MCA
Martin Capital Advisors Portfolio holdings
AUM $140M
AUM
$140M
AUM Growth
-$15M (-10%)
Cap. Flow
-$2.72M
Cap. Flow % of AUM
-1.94%
Top 10 Holdings %Top 10 Hldgs %
59.02%
Holding
70
New
1
Increased
7
Reduced
40
Closed
3
Top Buys
| 1 | $206K | |
| 2 | $33.6K | |
| 3 | $30.8K | |
| 4 | $16.8K | |
| 5 | $14.9K |
Top Sells
| 1 | $471K | |
| 2 | $389K | |
| 3 | $361K | |
| 4 | $188K | |
| 5 | $159K |
Sector Composition
| 1 | Technology | 41.06% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Consumer Staples | 3.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32.3M | 23.01% | 145,218 -2,121 | -1% | -$471K | |||
| $9.88M | 7.05% | 19,952 -254 | -1% | -$126K | |||
| $7.83M | 5.58% | 72,239 -484 | -0.7% | -$52.5K | |||
| $6.6M | 4.71% | 14,072 -830 | -6% | -$389K | |||
| $5.35M | 3.82% | 19,483 -1,313 | -6% | -$361K | |||
| $5.33M | 3.8% | 9,729 -140 | -1% | -$76.7K | |||
| $4.28M | 3.05% | 4,527 -199 | -4% | -$188K | |||
| $4.01M | 2.86% | 11,446 -55 | -0.5% | -$19.3K | |||
| $3.76M | 2.68% | 23,757 -1,005 | -4% | -$159K | |||
| $3.44M | 2.46% | 5,607 -4 | -0.1% | -$2.46K | |||
| $3.17M | 2.26% | 32,329 -780 | -2% | -$76.5K | |||
| $2.32M | 1.66% | 15,023 -454 | -3% | -$70.2K | |||
| $2.28M | 1.63% | 16,324 -609 | -4% | -$85.1K | |||
| $2.27M | 1.62% | 31,253 -169 | -0.5% | -$12.3K | |||
| $2.24M | 1.6% | 28,370 | – | – | |||
| $2.15M | 1.53% | 27,410 -800 | -3% | -$62.6K | |||
| $1.99M | 1.42% | 36,163 -1,388 | -4% | -$76.5K | |||
| $1.94M | 1.38% | 10,779 -120 | -1% | -$21.6K | |||
| $1.91M | 1.37% | 10,060 +16 | +0.2% | +$3.04K | |||
| $1.91M | 1.36% | 2,013 +4 | +0.2% | +$3.79K | |||
| $1.9M | 1.36% | 37,897 -297 | -0.8% | -$14.9K | |||
| $1.81M | 1.29% | 14,139 -300 | -2% | -$38.4K | |||
| $1.81M | 1.29% | 24,924 -622 | -2% | -$45.1K | |||
| $1.77M | 1.26% | 32,492 -900 | -3% | -$48.9K | |||
| $1.69M | 1.2% | 4,013 -63 | -2% | -$26.5K |
