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
$146M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$76K
2
+$59.8K
3
+$54.3K
4
USPH icon
US Physical Therapy
USPH
+$49.7K
5
PYPL icon
PayPal
PYPL
+$45.1K

Top Sells

1
+$183K
2
+$113K
3
+$55.8K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$26.2K
5
WSM icon
Williams-Sonoma
WSM
+$23.2K

Sector Composition

1 Technology 38.76%
2 Healthcare 15.95%
3 Financials 14.33%
4 Consumer Discretionary 10.29%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.1%
12,104
+85
27
$1.51M 1.03%
55,290
+600
28
$1.41M 0.96%
12,147
+390
29
$1.3M 0.89%
11,478
-104
30
$1.29M 0.89%
4,734
+35
31
$1.24M 0.85%
39,050
+350
32
$1.12M 0.77%
23,910
33
$1.09M 0.75%
13,042
34
$1.05M 0.72%
2,327
35
$1.03M 0.71%
9,401
-110
36
$1M 0.69%
20,254
37
$991K 0.68%
2,175
+20
38
$919K 0.63%
16,480
+700
39
$917K 0.63%
2,510
40
$885K 0.61%
6,340
-400
41
$853K 0.58%
5,579
42
$829K 0.57%
3,099
+40
43
$788K 0.54%
3,005
-100
44
$734K 0.5%
3,628
45
$634K 0.43%
2,845
46
$618K 0.42%
11,182
-3,304
47
$563K 0.39%
4,115
48
$496K 0.34%
2,649
49
$487K 0.33%
1,379
50
$473K 0.32%
2,900
+80
1
2
3