MCA

Martin Capital Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$92.2K
3
+$79.1K
4
PLTR icon
Palantir
PLTR
+$67.5K
5
WSM icon
Williams-Sonoma
WSM
+$67K

Top Sells

1
+$281K
2
+$216K
3
+$208K
4
IPGP icon
IPG Photonics
IPGP
+$206K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$201K

Sector Composition

1 Technology 45.14%
2 Healthcare 12.42%
3 Financials 12.12%
4 Consumer Discretionary 9.91%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.78T
$38.9M 22.8%
143,055
-1,035
NVDA icon
2
NVIDIA
NVDA
$4.62T
$13.1M 7.71%
70,498
-166
ISRG icon
3
Intuitive Surgical
ISRG
$178B
$11.4M 6.66%
20,058
+60
QQQ icon
4
Invesco QQQ Trust
QQQ
$410B
$8.19M 4.8%
13,332
-191
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$580B
$6.18M 3.62%
18,430
-567
MA icon
6
Mastercard
MA
$484B
$5.64M 3.3%
9,873
+50
LRCX icon
7
Lam Research
LRCX
$306B
$4.95M 2.9%
28,892
-410
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.04T
$4.82M 2.82%
15,389
+110
WSM icon
9
Williams-Sonoma
WSM
$24.5B
$4.36M 2.56%
24,435
+375
V icon
10
Visa
V
$638B
$4.1M 2.4%
11,683
+80
COST icon
11
Costco
COST
$423B
$3.93M 2.31%
4,560
+30
INTU icon
12
Intuit
INTU
$138B
$3.81M 2.23%
5,745
+43
ORCL icon
13
Oracle
ORCL
$474B
$3.29M 1.93%
16,865
+152
SCHW icon
14
Charles Schwab
SCHW
$183B
$2.83M 1.66%
28,333
+295
IDXX icon
15
Idexx Laboratories
IDXX
$54B
$2.81M 1.65%
4,159
+45
SBUX icon
16
Starbucks
SBUX
$107B
$2.73M 1.6%
32,419
-540
AMZN icon
17
Amazon
AMZN
$2.56T
$2.43M 1.42%
10,508
+125
IBB icon
18
iShares Biotechnology ETF
IBB
$8.61B
$2.37M 1.39%
14,019
-45
BLK icon
19
Blackrock
BLK
$173B
$2.25M 1.32%
2,100
+25
EW icon
20
Edwards Lifesciences
EW
$46.8B
$2.22M 1.3%
26,076
+360
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$2.22M 1.3%
27,860
-510
XYZ
22
Block Inc
XYZ
$37.8B
$2.06M 1.21%
31,711
-281
TXN icon
23
Texas Instruments
TXN
$198B
$1.97M 1.16%
11,358
+160
TSCO icon
24
Tractor Supply
TSCO
$27.1B
$1.93M 1.13%
38,689
+1,320
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.05T
$1.51M 0.89%
4,820
1
2 3