MCA

Martin Capital Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 20.36%
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$291K
3
+$228K
4
IPGP icon
IPG Photonics
IPGP
+$206K
5
CRWD icon
CrowdStrike
CRWD
+$184K

Top Sells

1
+$366K
2
+$338K
3
+$299K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$165K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$127K

Sector Composition

1 Technology 45.36%
2 Financials 12.33%
3 Healthcare 11.13%
4 Consumer Discretionary 10.56%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
26
GoDaddy
GDDY
$18.2B
$1.22M 0.74%
8,952
+50
NDAQ icon
27
Nasdaq
NDAQ
$50.7B
$1.2M 0.73%
13,580
+48
TREX icon
28
Trex
TREX
$5.26B
$1.19M 0.72%
23,014
DVA icon
29
DaVita
DVA
$9.24B
$1.18M 0.71%
8,864
-60
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.15T
$1.17M 0.71%
4,820
USPH icon
31
US Physical Therapy
USPH
$1.42B
$1.1M 0.66%
12,909
+50
SYK icon
32
Stryker
SYK
$146B
$1.08M 0.65%
2,926
+119
CAT icon
33
Caterpillar
CAT
$245B
$1.01M 0.61%
2,111
MORN icon
34
Morningstar
MORN
$9.29B
$975K 0.59%
4,202
NFLX icon
35
Netflix
NFLX
$466B
$939K 0.57%
783
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$673B
$931K 0.56%
1,397
DKS icon
37
Dick's Sporting Goods
DKS
$20.2B
$904K 0.55%
4,070
CRWD icon
38
CrowdStrike
CRWD
$132B
$898K 0.54%
1,832
+376
CSCO icon
39
Cisco
CSCO
$279B
$892K 0.54%
13,037
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$888K 0.54%
1,767
-20
ICE icon
41
Intercontinental Exchange
ICE
$90.4B
$844K 0.51%
5,012
+85
IWV icon
42
iShares Russell 3000 ETF
IWV
$17.4B
$773K 0.47%
2,040
-220
MSFT icon
43
Microsoft
MSFT
$3.9T
$725K 0.44%
1,400
ADBE icon
44
Adobe
ADBE
$148B
$718K 0.43%
2,034
LNTH icon
45
Lantheus
LNTH
$3.82B
$666K 0.4%
12,978
+405
PYPL icon
46
PayPal
PYPL
$66.7B
$613K 0.37%
9,136
-32
DGX icon
47
Quest Diagnostics
DGX
$20.3B
$599K 0.36%
3,145
INTC icon
48
Intel
INTC
$182B
$564K 0.34%
16,804
QCOM icon
49
Qualcomm
QCOM
$183B
$561K 0.34%
3,371
PLTR icon
50
Palantir
PLTR
$439B
$552K 0.33%
3,028
+40
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