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
$68.1M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.92K
2
+$7.75K
3
+$7.32K
4
NVDA icon
NVIDIA
NVDA
+$6.56K

Top Sells

1
+$11.6M
2
+$2.3M
3
+$2.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.67M
5
COST icon
Costco
COST
+$1.6M

Sector Composition

1 Technology 37.33%
2 Financials 13.55%
3 Healthcare 13.03%
4 Consumer Discretionary 10.95%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$826K 1.21%
2,536
-5,124
27
$801K 1.18%
9,308
-2,839
28
$790K 1.16%
12,943
-8,100
29
$786K 1.15%
11,182
30
$702K 1.03%
2,510
31
$678K 1%
55,830
+540
32
$636K 0.93%
11,214
-17,847
33
$619K 0.91%
7,478
-4,000
34
$601K 0.88%
2,905
-100
35
$469K 0.69%
5,194
-6,910
36
$460K 0.68%
17,854
-2,400
37
$413K 0.61%
5,822
-7,200
38
$405K 0.6%
1,999
-1,000
39
$398K 0.58%
1,445
-730
40
$388K 0.57%
4,040
-2,300
41
$371K 0.55%
9,280
-7,200
42
$371K 0.55%
4,401
-5,000
43
$368K 0.54%
1,379
44
$350K 0.51%
7,975
45
$338K 0.5%
2,049
-600
46
$336K 0.49%
2,970
+70
47
$333K 0.49%
6,262
48
$327K 0.48%
2,898
-2,721
49
$283K 0.42%
5,992
50
$266K 0.39%
2,540
-2,000
1
2
3