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
+$242K
2
+$88.7K
3
+$71.1K
4
WSM icon
Williams-Sonoma
WSM
+$70.3K
5
LNTH icon
Lantheus
LNTH
+$69.1K

Top Sells

1
+$278K
2
+$240K
3
+$216K
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
CMG icon
26
Chipotle Mexican Grill
CMG
$43.1B
$1.47M 0.86%
39,822
+760
NDAQ icon
27
Nasdaq
NDAQ
$51.8B
$1.32M 0.77%
13,580
CAT icon
28
Caterpillar
CAT
$416B
$1.21M 0.71%
2,111
GDDY icon
29
GoDaddy
GDDY
$11.4B
$1.13M 0.66%
9,082
+130
SYK icon
30
Stryker
SYK
$115B
$1.05M 0.62%
3,000
+74
USPH icon
31
US Physical Therapy
USPH
$1.1B
$1.01M 0.59%
12,909
DVA icon
32
DaVita
DVA
$10.1B
$1.01M 0.59%
8,864
CSCO icon
33
Cisco
CSCO
$364B
$1M 0.59%
13,037
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$737B
$953K 0.56%
1,397
LNTH icon
35
Lantheus
LNTH
$5.6B
$943K 0.55%
14,166
+1,188
MORN icon
36
Morningstar
MORN
$6.54B
$913K 0.54%
4,202
CRWD icon
37
CrowdStrike
CRWD
$116B
$889K 0.52%
1,897
+65
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.03T
$888K 0.52%
1,767
ICE icon
39
Intercontinental Exchange
ICE
$88.6B
$841K 0.49%
5,192
+180
DKS icon
40
Dick's Sporting Goods
DKS
$20.1B
$806K 0.47%
4,070
IWV icon
41
iShares Russell 3000 ETF
IWV
$19B
$789K 0.46%
2,040
NFLX icon
42
Netflix
NFLX
$388B
$734K 0.43%
7,830
ADBE icon
43
Adobe
ADBE
$101B
$712K 0.42%
2,034
MSFT icon
44
Microsoft
MSFT
$3.08T
$677K 0.4%
1,400
AMAT icon
45
Applied Materials
AMAT
$310B
$654K 0.38%
2,543
+125
INTC icon
46
Intel
INTC
$501B
$620K 0.36%
16,804
PLTR icon
47
Palantir
PLTR
$346B
$606K 0.36%
3,408
+380
TREX icon
48
Trex
TREX
$4.03B
$599K 0.35%
17,081
-5,933
TOL icon
49
Toll Brothers
TOL
$13.3B
$595K 0.35%
4,401
+430
QCOM icon
50
Qualcomm
QCOM
$189B
$577K 0.34%
3,371
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