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
$89.4M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.28M
3
+$1.02M
4
SBUX icon
Starbucks
SBUX
+$876K
5
IDXX icon
Idexx Laboratories
IDXX
+$656K

Top Sells

1
+$111K
2
+$107K
3
+$32.8K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.9K
5
CMG icon
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 Change
in Stake 		Capital Flow
26
$961K 1.07%
4,439
+455
27
$829K 0.93%
13,509
+2,295
28
$819K 0.92%
56,030
+200
29
$804K 0.9%
2,510
30
$783K 0.88%
2,047
-280
31
$770K 0.86%
10,813
+1,505
32
$701K 0.78%
9,372
+3,550
33
$690K 0.77%
9,238
+1,760
34
$660K 0.74%
2,699
+700
35
$633K 0.71%
2,870
-35
36
$633K 0.71%
13,280
+4,000
37
$619K 0.69%
1,840
+395
38
$570K 0.64%
11,182
39
$536K 0.6%
5,224
+30
40
$514K 0.57%
19,454
+1,600
41
$490K 0.55%
2,045
+800
42
$487K 0.54%
3,115
+1,000
43
$474K 0.53%
3,940
+1,400
44
$461K 0.51%
5,190
+1,150
45
$435K 0.49%
2,349
+300
46
$407K 0.46%
1,319
-60
47
$398K 0.44%
4,201
-200
48
$386K 0.43%
7,975
49
$361K 0.4%
+1,814
50
$358K 0.4%
3,259
+361
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