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
(+9.6%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
71
New
4
Increased
28
Reduced
8
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$272K |
| 2 |
ServiceNow
NOW
|
$249K |
| 3 |
Zoetis
ZTS
|
$247K |
| 4 |
Advanced Micro Devices
AMD
|
$236K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$158K |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$246K |
| 2 |
Invesco QQQ Trust
QQQ
|
$151K |
| 3 |
Trex
TREX
|
$54.4K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$34K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
GoDaddy
GDDY
$20.5B
| $1.6M | 1.04% |
8,902
+300
| +3% | +$54K |
|
27
Morningstar
MORN
$11.1B
| $1.32M | 0.86% |
4,202
| – | – |
|
28
DaVita
DVA
$9.85B
| $1.27M | 0.83% |
8,924
+400
| +5% | +$57K |
|
|
29
Trex
TREX
$6.61B
| $1.25M | 0.81% |
23,014
-1,000
| -4% | -$54.4K |
|
30
Nasdaq
NDAQ
$54.4B
| $1.21M | 0.79% |
13,532
| – | – |
|
31
Stryker
SYK
$150B
| $1.11M | 0.72% |
2,807
+160
| +6% | +$63.3K |
|
32
Netflix
NFLX
$516B
| $1.05M | 0.68% |
783
| – | – |
|
33
Lantheus
LNTH
$3.73B
| $1.03M | 0.67% |
12,573
+550
| +5% | +$45K |
|
34
US Physical Therapy
USPH
$1.26B
| $1.01M | 0.65% |
12,859
| – | – |
|
35
Cisco
CSCO
$268B
| $905K | 0.59% |
13,037
| – | – |
|
36
Intercontinental Exchange
ICE
$101B
| $904K | 0.59% |
4,927
| – | – |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $868K | 0.56% |
1,787
+326
| +22% | +$158K |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $863K | 0.56% |
1,397
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $855K | 0.56% |
4,820
-60
| -1% | -$10.6K |
|
40
Caterpillar
CAT
$196B
| $820K | 0.53% |
2,111
| – | – |
|
41
Dick's Sporting Goods
DKS
$17B
| $805K | 0.52% |
4,070
| – | – |
|
42
iShares Russell 3000 ETF
IWV
$16.5B
| $793K | 0.52% |
2,260
| – | – |
|
43
Adobe
ADBE
$147B
| $787K | 0.51% |
2,034
| – | – |
|
44
CrowdStrike
CRWD
$104B
| $742K | 0.48% |
1,456
+160
| +12% | +$81.5K |
|
45
Microsoft
MSFT
$3.75T
| $696K | 0.45% |
1,400
| – | – |
|
46
PayPal
PYPL
$66.2B
| $681K | 0.44% |
9,168
-180
| -2% | -$13.4K |
|
47
Quest Diagnostics
DGX
$20.3B
| $565K | 0.37% |
3,145
| – | – |
|
48
lululemon athletica
LULU
$24B
| $562K | 0.37% |
2,365
| – | – |
|
49
Qualcomm
QCOM
$171B
| $537K | 0.35% |
3,371
| – | – |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $495K | 0.32% |
7,975
| – | – |
|