MCA
Martin Capital Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-6.12%
1 Year Return
+16.1%
3 Year Return
+106.62%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-5.9%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
63
New
–
Increased
37
Reduced
12
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$502K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$106K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$80.5K |
| 4 |
Adobe
ADBE
|
$73.4K |
| 5 |
Oracle
ORCL
|
$68.5K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$260K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$64.1K |
| 3 |
Bank of New York Mellon
BK
|
$26K |
| 4 |
iShares US Medical Devices ETF
IHI
|
$22.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Physical Therapy
USPH
$1.26B
| $1.21M | 1.18% |
13,209
+535
| +4% | +$49.1K |
|
|
27
Adobe
ADBE
$147B
| $1.04M | 1.01% |
2,040
+144
| +8% | +$73.4K |
|
28
Morningstar
MORN
$10.8B
| $1M | 0.98% |
4,279
+200
| +5% | +$46.8K |
|
29
lululemon athletica
LULU
$24B
| $892K | 0.87% |
2,312
+142
| +7% | +$54.8K |
|
|
30
DaVita
DVA
$9.85B
| $816K | 0.79% |
8,628
-220
| -2% | -$20.8K |
|
31
Lantheus
LNTH
$3.76B
| $793K | 0.77% |
11,412
| – | – |
|
32
Stryker
SYK
$150B
| $747K | 0.73% |
2,735
+56
| +2% | +$15.3K |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $730K | 0.71% |
1,707
-150
| -8% | -$64.1K |
|
34
Cisco
CSCO
$268B
| $691K | 0.67% |
12,860
+80
| +0.6% | +$4.3K |
|
35
iShares Russell 3000 ETF
IWV
$16.5B
| $689K | 0.67% |
2,810
-60
| -2% | -$14.7K |
|
36
GoDaddy
GDDY
$20.5B
| $676K | 0.66% |
9,082
| – | – |
|
37
Nasdaq
NDAQ
$53.7B
| $676K | 0.66% |
13,902
| – | – |
|
38
Intel
INTC
$106B
| $651K | 0.63% |
18,304
+50
| +0.3% | +$1.78K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $632K | 0.61% |
4,790
| – | – |
|
40
PayPal
PYPL
$66.2B
| $590K | 0.57% |
10,096
-118
| -1% | -$6.9K |
|
41
Caterpillar
CAT
$196B
| $564K | 0.55% |
2,065
+150
| +8% | +$41K |
|
42
Intercontinental Exchange
ICE
$101B
| $544K | 0.53% |
4,944
| – | – |
|
43
Enphase Energy
ENPH
$4.84B
| $536K | 0.52% |
4,458
+375
| +9% | +$45.1K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $492K | 0.48% |
1,404
-35
| -2% | -$12.3K |
|
45
Dick's Sporting Goods
DKS
$17B
| $442K | 0.43% |
4,070
| – | – |
|
46
Amazon
AMZN
$2.4T
| $416K | 0.4% |
3,271
+210
| +7% | +$26.7K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $398K | 0.39% |
1,595
| – | – |
|
48
Quest Diagnostics
DGX
$20.3B
| $383K | 0.37% |
3,145
| – | – |
|
49
Lowe's Companies
LOW
$145B
| $377K | 0.37% |
1,814
| – | – |
|
50
Winnebago Industries
WGO
$1.01B
| $371K | 0.36% |
6,237
+255
| +4% | +$15.2K |
|