MCA
Martin Capital Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-19.79%
1 Year Return
+16.1%
3 Year Return
+106.62%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-22%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
64
New
–
Increased
8
Reduced
6
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$29.1K |
| 2 |
iShares Biotechnology ETF
IBB
|
$12.4K |
| 3 |
US Physical Therapy
USPH
|
$11.5K |
| 4 |
Zoetis
ZTS
|
$8.59K |
| 5 |
Qualcomm
QCOM
|
$5.11K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$415K |
| 2 |
Illumina
ILMN
|
$333K |
| 3 |
Apple
AAPL
|
$246K |
| 4 |
Applied Materials
AMAT
|
$244K |
| 5 |
RingCentral
RNG
|
$234K |
Sector Composition
| 1 | Technology | 37.04% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morningstar
MORN
$10.8B
| $1.15M | 1.01% |
4,734
| – | – |
|
27
Intercontinental Exchange
ICE
$100B
| $1.14M | 1% |
12,104
| – | – |
|
28
Toll Brothers
TOL
$13.6B
| $1.07M | 0.94% |
23,910
| – | – |
|
29
Chipotle Mexican Grill
CMG
$56B
| $1.02M | 0.9% |
39,050
| – | – |
|
30
DaVita
DVA
$9.72B
| $918K | 0.81% |
11,478
| – | – |
|
31
GoDaddy
GDDY
$19.9B
| $906K | 0.8% |
13,022
-20
| -0.2% | -$1.39K |
|
32
IPG Photonics
IPGP
$3.42B
| $885K | 0.78% |
9,401
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $878K | 0.77% |
2,327
| – | – |
|
34
PayPal
PYPL
$66.5B
| $848K | 0.75% |
12,147
| – | – |
|
35
NVIDIA
NVDA
$4.15T
| $838K | 0.74% |
55,290
| – | – |
|
36
Adobe
ADBE
$148B
| $796K | 0.7% |
2,175
| – | – |
|
37
Intel
INTC
$105B
| $758K | 0.67% |
20,254
| – | – |
|
38
Lantheus
LNTH
$3.75B
| $738K | 0.65% |
11,182
| – | – |
|
|
39
Qualcomm
QCOM
$170B
| $718K | 0.63% |
5,619
+40
| +0.7% | +$5.11K |
|
40
Cisco
CSCO
$268B
| $703K | 0.62% |
16,480
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $693K | 0.61% |
6,340
| – | – |
|
42
lululemon athletica
LULU
$23.8B
| $684K | 0.6% |
2,510
| – | – |
|
43
iShares Russell 3000 ETF
IWV
$16.5B
| $653K | 0.58% |
3,005
| – | – |
|
44
Lowe's Companies
LOW
$146B
| $634K | 0.56% |
3,628
| – | – |
|
45
Stryker
SYK
$149B
| $597K | 0.53% |
2,999
-100
| -3% | -$19.9K |
|
46
Quest Diagnostics
DGX
$20.1B
| $547K | 0.48% |
4,115
| – | – |
|
47
Caterpillar
CAT
$194B
| $509K | 0.45% |
2,845
| – | – |
|
48
Diamond Hill
DHIL
$387M
| $460K | 0.41% |
2,649
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $376K | 0.33% |
1,379
| – | – |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $361K | 0.32% |
7,975
| – | – |
|