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
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$9.83M
3
+$7.37M
4
XYZ
Block Inc
XYZ
+$6.58M
5
VTI icon
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 Change
in Stake 		Capital Flow
26
$1.83M 1.14%
+21,043
27
$1.73M 1.07%
+23,910
28
$1.64M 1.02%
+12,019
29
$1.64M 1.01%
+9,511
30
$1.61M 0.99%
+54,690
31
$1.61M 0.99%
+4,699
32
$1.35M 0.84%
+38,700
33
$1.32M 0.82%
+11,582
34
$1.22M 0.76%
+2,155
35
$1.11M 0.68%
+13,042
36
$1.1M 0.68%
+2,327
37
$1.04M 0.65%
+20,254
38
$1.02M 0.63%
+5,579
39
$1M 0.62%
+15,780
40
$983K 0.61%
+2,510
41
$975K 0.6%
+6,740
42
$938K 0.58%
+3,628
43
$862K 0.53%
+3,105
44
$818K 0.51%
+3,059
45
$712K 0.44%
+4,115
46
$588K 0.36%
+2,845
47
$522K 0.32%
+4,540
48
$522K 0.32%
+7,844
49
$515K 0.32%
+2,649
50
$470K 0.29%
+2,820
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