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
$96.8M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$212K
3
+$18.5K
4
INTU icon
Intuit
INTU
+$11.1K
5
V icon
Visa
V
+$6.76K

Top Sells

1
+$722K
2
+$482K
3
+$292K
4
SBUX icon
Starbucks
SBUX
+$259K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$222K

Sector Composition

1 Technology 40.95%
2 Healthcare 13.89%
3 Financials 13.02%
4 Consumer Discretionary 10.78%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.21%
24,113
+80
27
$923K 0.95%
11,182
28
$828K 0.86%
4,079
-360
29
$793K 0.82%
1,937
-110
30
$790K 0.82%
10,407
-406
31
$772K 0.8%
2,120
-390
32
$742K 0.77%
2,599
-100
33
$739K 0.76%
13,509
34
$718K 0.74%
8,848
-390
35
$709K 0.73%
1,840
36
$706K 0.73%
9,082
-290
37
$676K 0.7%
2,870
38
$668K 0.69%
12,780
-500
39
$596K 0.62%
18,254
-1,200
40
$559K 0.58%
3,940
41
$516K 0.53%
4,944
-280
42
$498K 0.51%
4,790
-400
43
$466K 0.48%
3,781
-420
44
$438K 0.45%
1,915
-130
45
$427K 0.44%
3,015
-100
46
$426K 0.44%
1,379
+60
47
$399K 0.41%
7,975
48
$387K 0.4%
2,349
49
$366K 0.38%
2,869
-390
50
$363K 0.37%
1,814
1
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