MCA

Martin Capital Advisors Portfolio holdings

AUM $154M
This Quarter Return
+10.77%
1 Year Return
+16.1%
3 Year Return
+106.62%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$2.08M
Cap. Flow %
1.35%
Top 10 Hldgs %
57.34%
Holding
71
New
4
Increased
28
Reduced
8
Closed
1

Top Buys

1
AVGO icon
Broadcom
AVGO
$272K
2
NOW icon
ServiceNow
NOW
$249K
3
ZTS icon
Zoetis
ZTS
$247K
4
AMD icon
Advanced Micro Devices
AMD
$236K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$158K

Top Sells

1
ENPH icon
Enphase Energy
ENPH
$246K
2
QQQ icon
Invesco QQQ Trust
QQQ
$151K
3
TREX icon
Trex
TREX
$54.4K
4
XYZ
Block, Inc.
XYZ
$34K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$30.1K

Sector Composition

1 Technology 41.77%
2 Financials 13.33%
3 Healthcare 13.2%
4 Consumer Discretionary 10.97%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$29.8M 19.39%
145,263
+45
+0% +$9.23K
NVDA icon
2
NVIDIA
NVDA
$4.16T
$11.5M 7.45%
72,474
+235
+0.3% +$37.1K
ISRG icon
3
Intuitive Surgical
ISRG
$168B
$10.9M 7.06%
19,983
+31
+0.2% +$16.8K
QQQ icon
4
Invesco QQQ Trust
QQQ
$361B
$7.61M 4.95%
13,798
-274
-2% -$151K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$522B
$5.89M 3.83%
19,384
-99
-0.5% -$30.1K
MA icon
6
Mastercard
MA
$535B
$5.51M 3.59%
9,810
+81
+0.8% +$45.5K
INTU icon
7
Intuit
INTU
$185B
$4.48M 2.92%
5,692
+85
+2% +$67K
COST icon
8
Costco
COST
$416B
$4.48M 2.92%
4,527
– –
V icon
9
Visa
V
$679B
$4.11M 2.68%
11,582
+136
+1% +$48.3K
WSM icon
10
Williams-Sonoma
WSM
$23.6B
$3.93M 2.56%
24,057
+300
+1% +$49K
ORCL icon
11
Oracle
ORCL
$633B
$3.63M 2.36%
16,624
+300
+2% +$65.6K
LRCX icon
12
Lam Research
LRCX
$123B
$3.12M 2.03%
32,033
+780
+2% +$75.9K
SBUX icon
13
Starbucks
SBUX
$102B
$3.02M 1.96%
32,929
+600
+2% +$55K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.56T
$2.69M 1.75%
15,283
+260
+2% +$45.8K
SCHW icon
15
Charles Schwab
SCHW
$174B
$2.56M 1.66%
28,010
+600
+2% +$54.7K
TXN icon
16
Texas Instruments
TXN
$182B
$2.3M 1.5%
11,079
+300
+3% +$62.3K
AMZN icon
17
Amazon
AMZN
$2.4T
$2.27M 1.48%
10,350
+290
+3% +$63.6K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$2.26M 1.47%
28,370
– –
IDXX icon
19
Idexx Laboratories
IDXX
$51.2B
$2.21M 1.44%
4,113
+100
+2% +$53.6K
CMG icon
20
Chipotle Mexican Grill
CMG
$56B
$2.18M 1.42%
38,897
+1,000
+3% +$56.2K
BLK icon
21
Blackrock
BLK
$173B
$2.18M 1.42%
2,073
+60
+3% +$63K
XYZ
22
Block, Inc.
XYZ
$46.5B
$2.17M 1.41%
31,992
-500
-2% -$34K
EW icon
23
Edwards Lifesciences
EW
$48B
$2M 1.3%
25,624
+700
+3% +$54.7K
TSCO icon
24
Tractor Supply
TSCO
$32.6B
$1.97M 1.28%
37,313
+1,150
+3% +$60.7K
IBB icon
25
iShares Biotechnology ETF
IBB
$5.69B
$1.79M 1.16%
14,139
– –
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