Martin Capital Advisors, LLP logo

Martin Capital Advisors, LLP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Martin Capital Advisors, LLP with $165.7M in long positions as of Q3 2025, 45% allocated to Technology, and 58% concentrated in top 10 positions.

Portfolio Value
$165.7M
Top 10 Concentration
58%
Top Sector
Technology (45%)
US Exposure
100%
Market Cap Focus
Mega Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 45.40%TechnologyETF: 12.90%ETFFinancial Services: 12.30%Financial ServicesHealthcare: 11.10%HealthcareConsumer Cyclical: 10.60%Consumer CyclicalCommunication Services: 3.50%Consumer Defensive: 2.50%Industrials: 1.50%Basic Materials: 0.20%
Technology
45.40%
ETF
12.90%
Financial Services
12.30%
Healthcare
11.10%
Consumer Cyclical
10.60%
Communication Services
3.50%
Consumer Defensive
2.50%
Industrials
1.50%
Basic Materials
0.20%

Industry Breakdown

30 industries across all sectors

Consumer Electronics: 22.15%Consumer ElectronicsSemiconductors: 13.08%SemiconductorsETF: 12.85%ETFSoftware - Infrastructure: 6.90%Specialty Retail: 6.37%Financial - Credit Services: 6.13%Medical - Instruments & Supplies: 5.40%Internet Content & Information: 2.95%Restaurants: 2.93%Software - Application: 2.56%20 more: 18.68%20 more
Consumer Electronics
Technology
22.15%
Semiconductors
Technology
13.08%
ETF
ETF
12.85%
Software - Infrastructure
Technology
6.90%
Specialty Retail
Consumer Cyclical
6.37%
Financial - Credit Services
Financial Services
6.13%
Medical - Instruments & Supplies
Healthcare
5.40%
Internet Content & Information
Communication Services
2.95%
Restaurants
Consumer Cyclical
2.93%
Software - Application
Technology
2.56%
Discount Stores
Consumer Defensive
2.53%
Financial - Data & Stock Exchanges
Financial Services
2.12%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 49.00%Mega Cap (> $200B)Large Cap ($10B - $200B): 34.39%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.94%Small Cap ($300M - $2B): 0.82%N/A (ETF or Unknown): 12.85%N/A (ETF or Unknown)
Mega Cap (> $200B)
49.00%
Large Cap ($10B - $200B)
34.39%
Mid Cap ($2B - $10B)
2.94%
Small Cap ($300M - $2B)
0.82%
N/A (ETF or Unknown)
12.85%

Portfolio Concentration

Top 10 Holdings %
58.14%
Top 20 Holdings %
75.59%
Top 50 Holdings %
94.87%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.75%
International
0.254%
Countries
2
Largest Int'l Market
Canada - 0.25%
United States of America
99.75% ($165.2M)
73 holdings
Canada
0.25% ($420.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15 quarters
Avg. Top 20
15 quarters
Avg. All Positions
12.1 quarters
Median Holding Period
15 quarters
Persistence Rate
85.14%
Persistent Holdings Weight
97.23%
Persistent Positions
63
Longest Held
Edwards Lifesciences Corp logo
Edwards Lifesciences CorpEW - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.16%
Avg. Position Weight
1.35%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 22.15%
Largest Ownership Stake
US Physical Therapy Inc logo
US Physical Therapy IncUSPH - 0.08%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
1.31%
Avg. Ownership Stake
0.005%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 26.23% (Q2 2023)
Largest Ownership Stake
US Physical Therapy Inc logo
US Physical Therapy IncUSPH - 0.17% (Q2 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
0.9%
Value Traded
$1.56M
Positions Added
3
Positions Exited
0

Historical (Since Q4 2021)

Avg. Turnover Ratio
6.7%
Avg. Positions Added
5
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
0.4%
Q3 2024

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