MCA
Martin Capital Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+12.98%
1 Year Return
+16.1%
3 Year Return
+106.62%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+13%)
Cap. Flow
+$987K
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
65
New
3
Increased
34
Reduced
11
Closed
2
Top Buys
| 1 |
Enphase Energy
ENPH
|
$684K |
| 2 |
Toll Brothers
TOL
|
$206K |
| 3 |
Cboe Global Markets
CBOE
|
$201K |
| 4 |
NVIDIA
NVDA
|
$80.4K |
| 5 |
Chipotle Mexican Grill
CMG
|
$66.4K |
Top Sells
| 1 |
Illumina
ILMN
|
$212K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$200K |
| 3 |
Apple
AAPL
|
$155K |
| 4 |
Invesco QQQ Trust
QQQ
|
$80.2K |
| 5 |
Diamond Hill
DHIL
|
$55.7K |
Sector Composition
| 1 | Technology | 42.47% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $1.37M | 1.26% |
1,985
+7
| +0.4% | +$4.84K |
|
27
Lantheus
LNTH
$3.76B
| $958K | 0.88% |
11,412
+230
| +2% | +$19.3K |
|
28
Adobe
ADBE
$147B
| $927K | 0.85% |
1,896
+56
| +3% | +$27.4K |
|
29
DaVita
DVA
$9.85B
| $889K | 0.81% |
8,848
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $823K | 0.75% |
1,857
-80
| -4% | -$35.5K |
|
31
lululemon athletica
LULU
$24B
| $821K | 0.75% |
2,170
+50
| +2% | +$18.9K |
|
32
Stryker
SYK
$150B
| $817K | 0.75% |
2,679
+80
| +3% | +$24.4K |
|
33
Morningstar
MORN
$10.8B
| $800K | 0.73% |
4,079
| – | – |
|
34
iShares Russell 3000 ETF
IWV
$16.5B
| $730K | 0.67% |
2,870
| – | – |
|
35
Nasdaq
NDAQ
$53.7B
| $693K | 0.63% |
13,902
+393
| +3% | +$19.6K |
|
|
36
Enphase Energy
ENPH
$4.84B
| $684K | 0.63% |
+4,083
| New | +$684K |
|
37
GoDaddy
GDDY
$20.5B
| $682K | 0.62% |
9,082
| – | – |
|
38
PayPal
PYPL
$66.2B
| $682K | 0.62% |
10,214
-193
| -2% | -$12.9K |
|
39
Cisco
CSCO
$268B
| $661K | 0.61% |
12,780
| – | – |
|
40
Intel
INTC
$106B
| $610K | 0.56% |
18,254
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $579K | 0.53% |
4,790
| – | – |
|
42
Intercontinental Exchange
ICE
$101B
| $559K | 0.51% |
4,944
| – | – |
|
43
Dick's Sporting Goods
DKS
$17B
| $538K | 0.49% |
4,070
+130
| +3% | +$17.2K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $491K | 0.45% |
1,439
+60
| +4% | +$20.5K |
|
45
IPG Photonics
IPGP
$3.45B
| $473K | 0.43% |
3,485
-296
| -8% | -$40.2K |
|
46
Caterpillar
CAT
$196B
| $471K | 0.43% |
1,915
| – | – |
|
47
Quest Diagnostics
DGX
$20.3B
| $442K | 0.4% |
3,145
+130
| +4% | +$18.3K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $417K | 0.38% |
1,595
| – | – |
|
49
Lowe's Companies
LOW
$145B
| $409K | 0.37% |
1,814
| – | – |
|
50
Amazon
AMZN
$2.4T
| $399K | 0.37% |
3,061
+200
| +7% | +$26.1K |
|