MCA
Martin Capital Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-2.84%
1 Year Return
+16.1%
3 Year Return
+106.62%
5 Year Return
–
10 Year Return
–
AUM
$68.1M
AUM Growth
+$68.1M
(-40%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-55.4%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
60
New
–
Increased
7
Reduced
38
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$7.92K |
| 2 |
Intuit
INTU
|
$7.75K |
| 3 |
Lam Research
LRCX
|
$7.32K |
| 4 |
NVIDIA
NVDA
|
$6.56K |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Intuitive Surgical
ISRG
|
$2.3M |
| 3 |
Mastercard
MA
|
$2.1M |
| 4 |
Idexx Laboratories
IDXX
|
$1.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Idexx Laboratories
IDXX
$50.7B
| $826K | 1.21% |
2,536
-5,124
| -67% | -$1.67M |
|
27
PayPal
PYPL
$66.5B
| $801K | 1.18% |
9,308
-2,839
| -23% | -$244K |
|
28
Oracle
ORCL
$628B
| $790K | 1.16% |
12,943
-8,100
| -38% | -$494K |
|
29
Lantheus
LNTH
$3.75B
| $786K | 1.15% |
11,182
| – | – |
|
30
lululemon athletica
LULU
$23.8B
| $702K | 1.03% |
2,510
| – | – |
|
|
31
NVIDIA
NVDA
$4.15T
| $678K | 1% |
55,830
+540
| +1% | +$6.56K |
|
32
Nasdaq
NDAQ
$53.8B
| $636K | 0.93% |
11,214
-17,847
| -61% | -$1.01M |
|
33
DaVita
DVA
$9.72B
| $619K | 0.91% |
7,478
-4,000
| -35% | -$331K |
|
34
iShares Russell 3000 ETF
IWV
$16.5B
| $601K | 0.88% |
2,905
-100
| -3% | -$20.7K |
|
35
Intercontinental Exchange
ICE
$100B
| $469K | 0.69% |
5,194
-6,910
| -57% | -$624K |
|
36
Intel
INTC
$105B
| $460K | 0.68% |
17,854
-2,400
| -12% | -$61.8K |
|
37
GoDaddy
GDDY
$19.9B
| $413K | 0.61% |
5,822
-7,200
| -55% | -$511K |
|
38
Stryker
SYK
$149B
| $405K | 0.6% |
1,999
-1,000
| -33% | -$203K |
|
39
Adobe
ADBE
$148B
| $398K | 0.58% |
1,445
-730
| -34% | -$201K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $388K | 0.57% |
4,040
-2,300
| -36% | -$221K |
|
41
Cisco
CSCO
$268B
| $371K | 0.55% |
9,280
-7,200
| -44% | -$288K |
|
42
IPG Photonics
IPGP
$3.42B
| $371K | 0.55% |
4,401
-5,000
| -53% | -$421K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $368K | 0.54% |
1,379
| – | – |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $350K | 0.51% |
7,975
| – | – |
|
45
Diamond Hill
DHIL
$387M
| $338K | 0.5% |
2,049
-600
| -23% | -$99K |
|
|
46
Amazon
AMZN
$2.41T
| $336K | 0.49% |
2,970
+70
| +2% | +$7.92K |
|
47
Winnebago Industries
WGO
$992M
| $333K | 0.49% |
6,262
| – | – |
|
48
Qualcomm
QCOM
$170B
| $327K | 0.48% |
2,898
-2,721
| -48% | -$307K |
|
49
iShares US Medical Devices ETF
IHI
$4.27B
| $283K | 0.42% |
5,992
| – | – |
|
50
Dick's Sporting Goods
DKS
$16.8B
| $266K | 0.39% |
2,540
-2,000
| -44% | -$209K |
|