MCA
Martin Capital Advisors Portfolio holdings
AUM $140M
AUM
$140M
AUM Growth
-$15M (-10%)
Cap. Flow
-$2.72M
Cap. Flow % of AUM
-1.94%
Top 10 Holdings %Top 10 Hldgs %
59.02%
Holding
70
New
1
Increased
7
Reduced
40
Closed
3
Top Buys
| 1 | $206K | |
| 2 | $33.6K | |
| 3 | $30.8K | |
| 4 | $16.8K | |
| 5 | $14.9K |
Top Sells
| 1 | $471K | |
| 2 | $389K | |
| 3 | $361K | |
| 4 | $188K | |
| 5 | $159K |
Sector Composition
| 1 | Technology | 41.06% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Consumer Staples | 3.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.55M | 1.11% | 8,602 | – | – | |||
| $1.4M | 1% | 24,014 -840 | -3% | -$48.8K | |||
| $1.3M | 0.93% | 8,524 -104 | -1% | -$15.9K | |||
| $1.26M | 0.9% | 4,202 -250 | -6% | -$75K | |||
| $1.17M | 0.84% | 12,023 +344 | +3% | +$33.6K | |||
| $1.03M | 0.73% | 13,532 | – | – | |||
| $985K | 0.7% | 2,647 +45 | +2% | +$16.8K | |||
| $931K | 0.66% | 12,859 -279 | -2% | -$20.2K | |||
| $850K | 0.61% | 4,927 | – | – | |||
| $820K | 0.59% | 4,070 | – | – | |||
| $805K | 0.57% | 13,037 -140 | -1% | -$8.64K | |||
| $781K | 0.56% | 1,397 -180 | -11% | -$101K | |||
| $780K | 0.56% | 2,034 -92 | -4% | -$35.3K | |||
| $778K | 0.56% | 1,461 +7 | +0.5% | +$3.73K | |||
| $762K | 0.54% | 4,880 -60 | -1% | -$9.37K | |||
| $730K | 0.52% | 783 +33 | +4% | +$30.8K | |||
| $718K | 0.51% | 2,260 | – | – | |||
| $696K | 0.5% | 2,111 -200 | -9% | -$66K | |||
| $669K | 0.48% | 2,365 -100 | -4% | -$28.3K | |||
| $610K | 0.44% | 9,348 -68 | -0.7% | -$4.44K | |||
| $532K | 0.38% | 3,145 | – | – | |||
| $526K | 0.37% | 1,400 | – | – | |||
| $518K | 0.37% | 3,371 -500 | -13% | -$76.8K | |||
| $465K | 0.33% | 7,975 | – | – | |||
| $457K | 0.33% | 1,296 -121 | -9% | -$42.7K |
