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
$113M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$29.1K
2
+$12.4K
3
+$11.5K
4
ZTS icon
Zoetis
ZTS
+$8.59K
5
QCOM icon
Qualcomm
QCOM
+$5.11K

Top Sells

1
+$415K
2
+$333K
3
+$246K
4
AMAT icon
Applied Materials
AMAT
+$244K
5
RNG icon
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 Change
in Stake 		Capital Flow
26
$1.15M 1.01%
4,734
27
$1.14M 1%
12,104
28
$1.07M 0.94%
23,910
29
$1.02M 0.9%
39,050
30
$918K 0.81%
11,478
31
$906K 0.8%
13,022
-20
32
$885K 0.78%
9,401
33
$878K 0.77%
2,327
34
$848K 0.75%
12,147
35
$838K 0.74%
55,290
36
$796K 0.7%
2,175
37
$758K 0.67%
20,254
38
$738K 0.65%
11,182
39
$718K 0.63%
5,619
+40
40
$703K 0.62%
16,480
41
$693K 0.61%
6,340
42
$684K 0.6%
2,510
43
$653K 0.58%
3,005
44
$634K 0.56%
3,628
45
$597K 0.53%
2,999
-100
46
$547K 0.48%
4,115
47
$509K 0.45%
2,845
48
$460K 0.41%
2,649
49
$376K 0.33%
1,379
50
$361K 0.32%
7,975
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