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
$109M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$206K
3
+$201K
4
NVDA icon
NVIDIA
NVDA
+$80.4K
5
CMG icon
Chipotle Mexican Grill
CMG
+$66.4K

Top Sells

1
+$212K
2
+$200K
3
+$155K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$80.2K
5
DHIL icon
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 Change
in Stake 		Capital Flow
26
$1.37M 1.26%
1,985
+7
27
$958K 0.88%
11,412
+230
28
$927K 0.85%
1,896
+56
29
$889K 0.81%
8,848
30
$823K 0.75%
1,857
-80
31
$821K 0.75%
2,170
+50
32
$817K 0.75%
2,679
+80
33
$800K 0.73%
4,079
34
$730K 0.67%
2,870
35
$693K 0.63%
13,902
+393
36
$684K 0.63%
+4,083
37
$682K 0.62%
9,082
38
$682K 0.62%
10,214
-193
39
$661K 0.61%
12,780
40
$610K 0.56%
18,254
41
$579K 0.53%
4,790
42
$559K 0.51%
4,944
43
$538K 0.49%
4,070
+130
44
$491K 0.45%
1,439
+60
45
$473K 0.43%
3,485
-296
46
$471K 0.43%
1,915
47
$442K 0.4%
3,145
+130
48
$417K 0.38%
7,975
49
$409K 0.37%
1,814
50
$399K 0.37%
3,061
+200
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