MCA
Martin Capital Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+11.32%
1 Year Return
+16.1%
3 Year Return
+106.62%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$35.1M |
| 2 |
Intuitive Surgical
ISRG
|
$9.83M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.37M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$6.58M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.93% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $1.84M | 1.14% |
+21,043
| New | +$1.84M |
|
27
Toll Brothers
TOL
$13.4B
| $1.73M | 1.07% |
+23,910
| New | +$1.73M |
|
28
Intercontinental Exchange
ICE
$101B
| $1.64M | 1.02% |
+12,019
| New | +$1.64M |
|
29
IPG Photonics
IPGP
$3.45B
| $1.64M | 1.01% |
+9,511
| New | +$1.64M |
|
30
NVIDIA
NVDA
$4.24T
| $1.61M | 0.99% |
+5,469
| New | +$1.61M |
|
31
Morningstar
MORN
$11.1B
| $1.61M | 0.99% |
+4,699
| New | +$1.61M |
|
32
Chipotle Mexican Grill
CMG
$56.5B
| $1.35M | 0.84% |
+774
| New | +$1.35M |
|
33
DaVita
DVA
$9.85B
| $1.32M | 0.82% |
+11,582
| New | +$1.32M |
|
34
Adobe
ADBE
$151B
| $1.22M | 0.76% |
+2,155
| New | +$1.22M |
|
35
GoDaddy
GDDY
$20.5B
| $1.11M | 0.68% |
+13,042
| New | +$1.11M |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.11M | 0.68% |
+2,327
| New | +$1.11M |
|
37
Intel
INTC
$107B
| $1.04M | 0.65% |
+20,254
| New | +$1.04M |
|
38
Qualcomm
QCOM
$173B
| $1.02M | 0.63% |
+5,579
| New | +$1.02M |
|
39
Cisco
CSCO
$274B
| $1M | 0.62% |
+15,780
| New | +$1M |
|
40
lululemon athletica
LULU
$24.2B
| $983K | 0.61% |
+2,510
| New | +$983K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $975K | 0.6% |
+337
| New | +$975K |
|
42
Lowe's Companies
LOW
$145B
| $938K | 0.58% |
+3,628
| New | +$938K |
|
43
iShares Russell 3000 ETF
IWV
$16.6B
| $862K | 0.53% |
+3,105
| New | +$862K |
|
44
Stryker
SYK
$150B
| $818K | 0.51% |
+3,059
| New | +$818K |
|
45
Quest Diagnostics
DGX
$20.3B
| $712K | 0.44% |
+4,115
| New | +$712K |
|
46
Caterpillar
CAT
$196B
| $588K | 0.36% |
+2,845
| New | +$588K |
|
47
Dick's Sporting Goods
DKS
$17B
| $522K | 0.32% |
+4,540
| New | +$522K |
|
48
eBay
EBAY
$41.4B
| $522K | 0.32% |
+7,844
| New | +$522K |
|
49
Diamond Hill
DHIL
$397M
| $515K | 0.32% |
+2,649
| New | +$515K |
|
50
Amazon
AMZN
$2.44T
| $470K | 0.29% |
+141
| New | +$470K |
|