MCA
Martin Capital Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+14.62%
1 Year Return
+16.1%
3 Year Return
+106.62%
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
(+8.2%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
62
New
2
Increased
4
Reduced
44
Closed
–
Top Buys
| 1 |
Applied Materials
AMAT
|
$227K |
| 2 |
Illumina
ILMN
|
$212K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$18.5K |
| 4 |
Intuit
INTU
|
$11.1K |
| 5 |
Visa
V
|
$6.76K |
Top Sells
| 1 |
Apple
AAPL
|
$722K |
| 2 |
Invesco QQQ Trust
QQQ
|
$482K |
| 3 |
Lam Research
LRCX
|
$292K |
| 4 |
Starbucks
SBUX
|
$259K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trex
TREX
$6.46B
| $1.17M | 1.21% |
24,113
+80
| +0.3% | +$3.89K |
|
27
Lantheus
LNTH
$3.73B
| $923K | 0.95% |
11,182
| – | – |
|
28
Morningstar
MORN
$10.8B
| $828K | 0.86% |
4,079
-360
| -8% | -$73.1K |
|
29
SPDR S&P 500 ETF Trust
SPY
$651B
| $793K | 0.82% |
1,937
-110
| -5% | -$45K |
|
30
PayPal
PYPL
$66.2B
| $790K | 0.82% |
10,407
-406
| -4% | -$30.8K |
|
31
lululemon athletica
LULU
$23.9B
| $772K | 0.8% |
2,120
-390
| -16% | -$142K |
|
32
Stryker
SYK
$149B
| $742K | 0.77% |
2,599
-100
| -4% | -$28.5K |
|
33
Nasdaq
NDAQ
$53.7B
| $739K | 0.76% |
13,509
| – | – |
|
34
DaVita
DVA
$9.71B
| $718K | 0.74% |
8,848
-390
| -4% | -$31.6K |
|
35
Adobe
ADBE
$146B
| $709K | 0.73% |
1,840
| – | – |
|
36
GoDaddy
GDDY
$19.9B
| $706K | 0.73% |
9,082
-290
| -3% | -$22.5K |
|
37
iShares Russell 3000 ETF
IWV
$16.4B
| $676K | 0.7% |
2,870
| – | – |
|
38
Cisco
CSCO
$270B
| $668K | 0.69% |
12,780
-500
| -4% | -$26.1K |
|
39
Intel
INTC
$106B
| $596K | 0.62% |
18,254
-1,200
| -6% | -$39.2K |
|
40
Dick's Sporting Goods
DKS
$16.8B
| $559K | 0.58% |
3,940
| – | – |
|
41
Intercontinental Exchange
ICE
$100B
| $516K | 0.53% |
4,944
-280
| -5% | -$29.2K |
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $498K | 0.51% |
4,790
-400
| -8% | -$41.6K |
|
43
IPG Photonics
IPGP
$3.35B
| $466K | 0.48% |
3,781
-420
| -10% | -$51.8K |
|
44
Caterpillar
CAT
$194B
| $438K | 0.45% |
1,915
-130
| -6% | -$29.7K |
|
45
Quest Diagnostics
DGX
$20.1B
| $427K | 0.44% |
3,015
-100
| -3% | -$14.1K |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $426K | 0.44% |
1,379
+60
| +5% | +$18.5K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $399K | 0.41% |
1,595
| – | – |
|
48
Diamond Hill
DHIL
$390M
| $387K | 0.4% |
2,349
| – | – |
|
49
Qualcomm
QCOM
$169B
| $366K | 0.38% |
2,869
-390
| -12% | -$49.7K |
|
50
Lowe's Companies
LOW
$145B
| $363K | 0.37% |
1,814
| – | – |
|