MCA
Martin Capital Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-8.3%
1 Year Return
+16.1%
3 Year Return
+106.62%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-9.7%)
Cap. Flow
+$374K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
64
New
–
Increased
32
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$76K |
| 2 |
Invesco QQQ Trust
QQQ
|
$59.8K |
| 3 |
Visa
V
|
$54.3K |
| 4 |
US Physical Therapy
USPH
|
$49.7K |
| 5 |
PayPal
PYPL
|
$45.1K |
Top Sells
| 1 |
Lantheus
LNTH
|
$183K |
| 2 |
Apple
AAPL
|
$113K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$55.8K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$26.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $1.6M | 1.1% |
12,104
+85
| +0.7% | +$11.2K |
|
27
NVIDIA
NVDA
$4.16T
| $1.51M | 1.03% |
5,529
+60
| +1% | +$16.4K |
|
|
28
PayPal
PYPL
$66.2B
| $1.41M | 0.96% |
12,147
+390
| +3% | +$45.1K |
|
29
DaVita
DVA
$9.79B
| $1.3M | 0.89% |
11,478
-104
| -0.9% | -$11.8K |
|
30
Morningstar
MORN
$10.8B
| $1.29M | 0.89% |
4,734
+35
| +0.7% | +$9.56K |
|
31
Chipotle Mexican Grill
CMG
$56B
| $1.24M | 0.85% |
781
+7
| +0.9% | +$11.1K |
|
32
Toll Brothers
TOL
$13.3B
| $1.12M | 0.77% |
23,910
| – | – |
|
33
GoDaddy
GDDY
$20B
| $1.09M | 0.75% |
13,042
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.05M | 0.72% |
2,327
| – | – |
|
35
IPG Photonics
IPGP
$3.38B
| $1.03M | 0.71% |
9,401
-110
| -1% | -$12.1K |
|
36
Intel
INTC
$106B
| $1M | 0.69% |
20,254
| – | – |
|
37
Adobe
ADBE
$147B
| $991K | 0.68% |
2,175
+20
| +0.9% | +$9.11K |
|
38
Cisco
CSCO
$268B
| $919K | 0.63% |
16,480
+700
| +4% | +$39K |
|
39
lululemon athletica
LULU
$24B
| $917K | 0.63% |
2,510
| – | – |
|
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $885K | 0.61% |
317
-20
| -6% | -$55.8K |
|
41
Qualcomm
QCOM
$171B
| $853K | 0.58% |
5,579
| – | – |
|
42
Stryker
SYK
$149B
| $829K | 0.57% |
3,099
+40
| +1% | +$10.7K |
|
|
43
iShares Russell 3000 ETF
IWV
$16.5B
| $788K | 0.54% |
3,005
-100
| -3% | -$26.2K |
|
44
Lowe's Companies
LOW
$145B
| $734K | 0.5% |
3,628
| – | – |
|
45
Caterpillar
CAT
$195B
| $634K | 0.43% |
2,845
| – | – |
|
|
46
Lantheus
LNTH
$3.76B
| $618K | 0.42% |
11,182
-3,304
| -23% | -$183K |
|
47
Quest Diagnostics
DGX
$20B
| $563K | 0.39% |
4,115
| – | – |
|
48
Diamond Hill
DHIL
$388M
| $496K | 0.34% |
2,649
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $487K | 0.33% |
1,379
| – | – |
|
50
Amazon
AMZN
$2.4T
| $473K | 0.32% |
145
+4
| +3% | +$13K |
|