MCA
Martin Capital Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+7.7%
1 Year Return
+16.1%
3 Year Return
+106.62%
5 Year Return
–
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
(+31%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
19.82%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
60
New
5
Increased
40
Reduced
8
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.4M |
| 2 |
Intuitive Surgical
ISRG
|
$1.28M |
| 3 |
Mastercard
MA
|
$1.02M |
| 4 |
Starbucks
SBUX
|
$876K |
| 5 |
Idexx Laboratories
IDXX
|
$656K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$111K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$107K |
| 3 |
US Physical Therapy
USPH
|
$32.8K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$29.9K |
| 5 |
Chipotle Mexican Grill
CMG
|
$27.8K |
Sector Composition
| 1 | Technology | 37.08% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morningstar
MORN
$11.1B
| $961K | 1.07% |
4,439
+455
| +11% | +$98.5K |
|
27
Nasdaq
NDAQ
$54.4B
| $829K | 0.93% |
13,509
+2,295
| +20% | +$141K |
|
28
NVIDIA
NVDA
$4.24T
| $819K | 0.92% |
5,603
+20
| +0.4% | +$2.92K |
|
29
lululemon athletica
LULU
$24.2B
| $804K | 0.9% |
2,510
| – | – |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $783K | 0.88% |
2,047
-280
| -12% | -$107K |
|
31
PayPal
PYPL
$67.1B
| $770K | 0.86% |
10,813
+1,505
| +16% | +$107K |
|
32
GoDaddy
GDDY
$20.5B
| $701K | 0.78% |
9,372
+3,550
| +61% | +$266K |
|
33
DaVita
DVA
$9.85B
| $690K | 0.77% |
9,238
+1,760
| +24% | +$131K |
|
34
Stryker
SYK
$150B
| $660K | 0.74% |
2,699
+700
| +35% | +$171K |
|
35
iShares Russell 3000 ETF
IWV
$16.6B
| $633K | 0.71% |
2,870
-35
| -1% | -$7.72K |
|
36
Cisco
CSCO
$274B
| $633K | 0.71% |
13,280
+4,000
| +43% | +$191K |
|
37
Adobe
ADBE
$151B
| $619K | 0.69% |
1,840
+395
| +27% | +$133K |
|
38
Lantheus
LNTH
$3.73B
| $570K | 0.64% |
11,182
| – | – |
|
39
Intercontinental Exchange
ICE
$101B
| $536K | 0.6% |
5,224
+30
| +0.6% | +$3.08K |
|
40
Intel
INTC
$107B
| $514K | 0.57% |
19,454
+1,600
| +9% | +$42.3K |
|
41
Caterpillar
CAT
$196B
| $490K | 0.55% |
2,045
+800
| +64% | +$192K |
|
42
Quest Diagnostics
DGX
$20.3B
| $487K | 0.54% |
3,115
+1,000
| +47% | +$156K |
|
43
Dick's Sporting Goods
DKS
$17B
| $474K | 0.53% |
3,940
+1,400
| +55% | +$168K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $461K | 0.51% |
5,190
+1,150
| +28% | +$102K |
|
45
Diamond Hill
DHIL
$397M
| $435K | 0.49% |
2,349
+300
| +15% | +$55.5K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $407K | 0.46% |
1,319
-60
| -4% | -$18.5K |
|
47
IPG Photonics
IPGP
$3.45B
| $398K | 0.44% |
4,201
-200
| -5% | -$18.9K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $386K | 0.43% |
1,595
| – | – |
|
49
Lowe's Companies
LOW
$145B
| $361K | 0.4% |
+1,814
| New | +$361K |
|
50
Qualcomm
QCOM
$173B
| $358K | 0.4% |
3,259
+361
| +12% | +$39.7K |
|