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
$103M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$106K
3
+$80.5K
4
ADBE icon
Adobe
ADBE
+$73.4K
5
ORCL icon
Oracle
ORCL
+$68.5K

Top Sells

1
+$260K
2
+$64.1K
3
+$26K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$22.8K
5
DVA icon
DaVita
DVA
+$20.8K

Sector Composition

1 Technology 41.36%
2 Healthcare 13.14%
3 Financials 12.95%
4 Consumer Discretionary 10.63%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.18%
13,209
+535
27
$1.04M 1.01%
2,040
+144
28
$1M 0.98%
4,279
+200
29
$892K 0.87%
2,312
+142
30
$816K 0.79%
8,628
-220
31
$793K 0.77%
11,412
32
$747K 0.73%
2,735
+56
33
$730K 0.71%
1,707
-150
34
$691K 0.67%
12,860
+80
35
$689K 0.67%
2,810
-60
36
$676K 0.66%
9,082
37
$676K 0.66%
13,902
38
$651K 0.63%
18,304
+50
39
$632K 0.61%
4,790
40
$590K 0.57%
10,096
-118
41
$564K 0.55%
2,065
+150
42
$544K 0.53%
4,944
43
$536K 0.52%
4,458
+375
44
$492K 0.48%
1,404
-35
45
$442K 0.43%
4,070
46
$416K 0.4%
3,271
+210
47
$398K 0.39%
7,975
48
$383K 0.37%
3,145
49
$377K 0.37%
1,814
50
$371K 0.36%
6,237
+255
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