MCA

Martin Capital Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 20.36%
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$291K
3
+$228K
4
IPGP icon
IPG Photonics
IPGP
+$206K
5
CRWD icon
CrowdStrike
CRWD
+$184K

Top Sells

1
+$366K
2
+$338K
3
+$299K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$165K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$127K

Sector Composition

1 Technology 45.36%
2 Financials 12.33%
3 Healthcare 11.13%
4 Consumer Discretionary 10.56%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.85T
$36.7M 22.15%
144,090
-1,173
NVDA icon
2
NVIDIA
NVDA
$4.44T
$13.2M 7.96%
70,664
-1,810
ISRG icon
3
Intuitive Surgical
ISRG
$198B
$8.94M 5.4%
19,998
+15
QQQ icon
4
Invesco QQQ Trust
QQQ
$388B
$8.12M 4.9%
13,523
-275
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$549B
$6.23M 3.76%
18,997
-387
MA icon
6
Mastercard
MA
$519B
$5.59M 3.37%
9,823
+13
WSM icon
7
Williams-Sonoma
WSM
$22.9B
$4.7M 2.84%
24,060
+3
ORCL icon
8
Oracle
ORCL
$798B
$4.7M 2.84%
16,713
+89
COST icon
9
Costco
COST
$417B
$4.19M 2.53%
4,530
+3
V icon
10
Visa
V
$671B
$3.96M 2.39%
11,603
+21
LRCX icon
11
Lam Research
LRCX
$186B
$3.92M 2.37%
29,302
-2,731
INTU icon
12
Intuit
INTU
$189B
$3.89M 2.35%
5,702
+10
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.06T
$3.71M 2.24%
15,279
-4
SBUX icon
14
Starbucks
SBUX
$97.1B
$2.79M 1.68%
32,959
+30
SCHW icon
15
Charles Schwab
SCHW
$172B
$2.68M 1.62%
28,038
+28
IDXX icon
16
Idexx Laboratories
IDXX
$51.1B
$2.63M 1.59%
4,114
+1
BLK icon
17
Blackrock
BLK
$174B
$2.42M 1.46%
2,075
+2
XYZ
18
Block Inc
XYZ
$47.9B
$2.31M 1.4%
31,992
AMZN icon
19
Amazon
AMZN
$2.36T
$2.28M 1.38%
10,383
+33
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.27M 1.37%
28,370
TSCO icon
21
Tractor Supply
TSCO
$29.9B
$2.13M 1.28%
37,369
+56
TXN icon
22
Texas Instruments
TXN
$157B
$2.06M 1.24%
11,198
+119
IBB icon
23
iShares Biotechnology ETF
IBB
$6.18B
$2.03M 1.23%
14,064
-75
EW icon
24
Edwards Lifesciences
EW
$44.9B
$2M 1.21%
25,716
+92
CMG icon
25
Chipotle Mexican Grill
CMG
$56B
$1.53M 0.92%
39,062
+165
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