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MCA

Martin Capital Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$191K
3
+$158K
4
ICE icon
Intercontinental Exchange
ICE
+$40.1K
5
TXN icon
Texas Instruments
TXN
+$35.2K

Top Sells

1
+$1.72M
2
+$377K
3
+$321K
4
IBB icon
iShares Biotechnology ETF
IBB
+$103K
5
NVDA icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.48T
$1.38M 0.87%
4,820
DVA icon
27
DaVita
DVA
$13.5B
$1.36M 0.86%
8,864
CMG icon
28
Chipotle Mexican Grill
CMG
$42B
$1.28M 0.81%
40,099
+277
NDAQ icon
29
Nasdaq
NDAQ
$51.5B
$1.15M 0.73%
13,580
CSCO icon
30
Cisco
CSCO
$474B
$1.01M 0.64%
12,970
-67
SYK icon
31
Stryker
SYK
$118B
$999K 0.63%
3,039
+39
LNTH icon
32
Lantheus
LNTH
$6.81B
$985K 0.62%
12,992
-1,174
USPH icon
33
US Physical Therapy
USPH
$997M
$949K 0.6%
12,659
-250
AMAT icon
34
Applied Materials
AMAT
$465B
$885K 0.56%
2,590
+47
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$858K 0.54%
1,319
-78
ICE icon
36
Intercontinental Exchange
ICE
$79.2B
$855K 0.54%
5,438
+246
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$823K 0.52%
1,717
-50
DKS icon
38
Dick's Sporting Goods
DKS
$19.7B
$807K 0.51%
4,070
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.5B
$756K 0.48%
2,040
GDDY icon
40
GoDaddy
GDDY
$10.3B
$755K 0.48%
9,132
+50
CRWD icon
41
CrowdStrike
CRWD
$176B
$752K 0.48%
1,927
+30
INTC icon
42
Intel
INTC
$643B
$742K 0.47%
16,804
NFLX icon
43
Netflix
NFLX
$344B
$724K 0.46%
7,530
-300
MORN icon
44
Morningstar
MORN
$6.58B
$710K 0.45%
4,202
TOL icon
45
Toll Brothers
TOL
$13.9B
$618K 0.39%
4,530
+129
DGX icon
46
Quest Diagnostics
DGX
$22.4B
$616K 0.39%
3,145
TREX icon
47
Trex
TREX
$4.82B
$605K 0.38%
16,611
-470
CBOE icon
48
Cboe Global Markets
CBOE
$30.7B
$585K 0.37%
2,082
-69
BNY
49
Bank of New York Mellon
BNY
$97.8B
$546K 0.35%
4,605
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$539K 0.34%
7,975
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