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
$118M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$249K
3
+$244K
4
AMD icon
Advanced Micro Devices
AMD
+$221K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$203K

Top Sells

1
+$777K
2
+$73.9K
3
+$47.2K
4
GDDY icon
GoDaddy
GDDY
+$19.1K
5
TXN icon
Texas Instruments
TXN
+$16.7K

Sector Composition

1 Technology 41.37%
2 Healthcare 12.89%
3 Financials 12.86%
4 Consumer Discretionary 11.09%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.05%
4,356
+77
27
$1.24M 1.04%
13,282
+73
28
$1.22M 1.03%
2,050
+10
29
$1.21M 1.02%
2,358
+46
30
$945K 0.8%
8,902
-180
31
$920K 0.78%
18,304
32
$904K 0.76%
8,628
33
$824K 0.7%
2,752
+17
34
$811K 0.69%
1,707
35
$796K 0.67%
13,696
-206
36
$724K 0.61%
11,679
+267
37
$695K 0.59%
2,540
-270
38
$675K 0.57%
4,790
39
$650K 0.55%
12,860
40
$635K 0.54%
4,944
41
$611K 0.52%
2,065
42
$605K 0.51%
9,859
-237
43
$598K 0.51%
4,070
44
$542K 0.46%
4,101
-357
45
$506K 0.43%
3,328
+57
46
$504K 0.43%
3,483
+165
47
$501K 0.42%
1,404
48
$459K 0.39%
6,297
+60
49
$442K 0.37%
7,975
50
$434K 0.37%
3,145
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