We are live on
!
Find out more
MCA
Martin Capital Advisors Portfolio holdings
AUM
$158M
1-Year Est. Return
22.79%
This Fund
S&P 500
1 Year Est. Return
+22.79%
AUM
$158M
AUM Growth
-$12.2M
(-7.2%)
Holding
74
Top Buys
| 1 | +$375K | |
| 2 | +$191K | |
| 3 | +$158K | |
| 4 |
Intercontinental Exchange
ICE
|
+$40.1K |
| 5 |
Texas Instruments
TXN
|
+$35.2K |
Top Sells
| 1 | +$1.72M | |
| 2 | +$377K | |
| 3 | +$321K | |
| 4 |
iShares Biotechnology ETF
IBB
|
+$103K |
| 5 |
NVIDIA
NVDA
|
+$101K |
Sector Composition
| 1 | Technology | 44.61% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.35T
| $34.6M | 21.87% |
136,456
-6,599
|
|
||
|
2
NVIDIA
NVDA
$5.15T
| $12.2M | 7.7% |
69,945
-553
|
|
||
3
Intuitive Surgical
ISRG
$148B
| $9.24M | 5.83% |
20,036
-22
|
|
||
4
Invesco QQQ Trust
QQQ
$492B
| $7.71M | 4.87% |
13,355
+23
|
|
||
5
Vanguard Total Stock Market ETF
VTI
$661B
| $5.89M | 3.72% |
18,366
-64
|
|
||
6
Lam Research
LRCX
$486B
| $5.81M | 3.67% |
27,208
-1,684
|
|
||
7
Mastercard
MA
$434B
| $4.91M | 3.1% |
9,836
-37
|
|
||
8
Costco
COST
$434B
| $4.49M | 2.83% |
4,505
-55
|
|
||
9
Williams-Sonoma
WSM
$26.3B
| $4.47M | 2.82% |
24,512
+77
|
|
||
10
Alphabet (Google) Class A
GOOGL
$4.5T
| $4.37M | 2.76% |
15,212
-177
|
|
||
11
Visa
V
$616B
| $3.5M | 2.21% |
11,568
-115
|
|
||
12
Starbucks
SBUX
$116B
| $2.88M | 1.82% |
32,129
-290
|
|
||
|
SCHW
13
Charles Schwab
SCHW
$158B
| $2.64M | 1.67% |
28,119
-214
|
|
||
14
Intuit
INTU
$77.1B
| $2.49M | 1.57% |
5,750
+5
|
|
||
15
Oracle
ORCL
$554B
| $2.47M | 1.56% |
16,785
-80
|
|
||
16
Amazon
AMZN
$2.65T
| $2.34M | 1.48% |
11,226
+718
|
|
||
17
Idexx Laboratories
IDXX
$45B
| $2.31M | 1.46% |
4,113
-46
|
|
||
|
18
iShares Biotechnology ETF
IBB
$8.08B
| $2.27M | 1.43% |
13,419
-600
|
|
||
|
19
Texas Instruments
TXN
$285B
| $2.24M | 1.41% |
11,532
+174
|
|
||
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
| $2.21M | 1.39% |
27,860
|
|
||
21
Edwards Lifesciences
EW
$49.7B
| $2.1M | 1.33% |
26,226
+150
|
|
||
22
Blackrock
BLK
$162B
| $2.02M | 1.27% |
2,098
-2
|
|
||
|
XYZ
23
Block Inc
XYZ
$44.3B
| $1.87M | 1.18% |
31,131
-580
|
|
||
24
Tractor Supply
TSCO
$16.2B
| $1.75M | 1.11% |
38,650
-39
|
|
||
25
Caterpillar
CAT
$430B
| $1.5M | 0.94% |
2,111
|
|