MCA
Martin Capital Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+16.11%
1 Year Return
+16.1%
3 Year Return
+106.62%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+15%)
Cap. Flow
+$408K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
67
New
5
Increased
24
Reduced
20
Closed
–
Top Buys
| 1 |
CrowdStrike
CRWD
|
$277K |
| 2 |
Generac Holdings
GNRC
|
$249K |
| 3 |
Texas Roadhouse
TXRH
|
$244K |
| 4 |
Advanced Micro Devices
AMD
|
$221K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$203K |
Top Sells
| 1 |
Apple
AAPL
|
$777K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$73.9K |
| 3 |
Enphase Energy
ENPH
|
$47.2K |
| 4 |
GoDaddy
GDDY
|
$19.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morningstar
MORN
$10.7B
| $1.25M | 1.05% |
4,356
+77
| +2% | +$22K |
|
27
US Physical Therapy
USPH
$1.26B
| $1.24M | 1.04% |
13,282
+73
| +0.6% | +$6.8K |
|
28
Adobe
ADBE
$147B
| $1.22M | 1.03% |
2,050
+10
| +0.5% | +$5.97K |
|
29
lululemon athletica
LULU
$23.9B
| $1.21M | 1.02% |
2,358
+46
| +2% | +$23.5K |
|
|
30
GoDaddy
GDDY
$19.7B
| $945K | 0.8% |
8,902
-180
| -2% | -$19.1K |
|
31
Intel
INTC
$105B
| $920K | 0.78% |
18,304
| – | – |
|
32
DaVita
DVA
$9.7B
| $904K | 0.76% |
8,628
| – | – |
|
33
Stryker
SYK
$147B
| $824K | 0.7% |
2,752
+17
| +0.6% | +$5.09K |
|
34
SPDR S&P 500 ETF Trust
SPY
$655B
| $811K | 0.69% |
1,707
| – | – |
|
35
Nasdaq
NDAQ
$53.4B
| $796K | 0.67% |
13,696
-206
| -1% | -$12K |
|
36
Lantheus
LNTH
$3.75B
| $724K | 0.61% |
11,679
+267
| +2% | +$16.6K |
|
|
37
iShares Russell 3000 ETF
IWV
$16.5B
| $695K | 0.59% |
2,540
-270
| -10% | -$73.9K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $675K | 0.57% |
4,790
| – | – |
|
39
Cisco
CSCO
$267B
| $650K | 0.55% |
12,860
| – | – |
|
40
Intercontinental Exchange
ICE
$99.5B
| $635K | 0.54% |
4,944
| – | – |
|
41
Caterpillar
CAT
$193B
| $611K | 0.52% |
2,065
| – | – |
|
42
PayPal
PYPL
$66.2B
| $605K | 0.51% |
9,859
-237
| -2% | -$14.6K |
|
43
Dick's Sporting Goods
DKS
$17B
| $598K | 0.51% |
4,070
| – | – |
|
|
44
Enphase Energy
ENPH
$4.92B
| $542K | 0.46% |
4,101
-357
| -8% | -$47.2K |
|
45
Amazon
AMZN
$2.4T
| $506K | 0.43% |
3,328
+57
| +2% | +$8.66K |
|
46
Qualcomm
QCOM
$169B
| $504K | 0.43% |
3,483
+165
| +5% | +$23.9K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $501K | 0.42% |
1,404
| – | – |
|
48
Winnebago Industries
WGO
$992M
| $459K | 0.39% |
6,297
+60
| +1% | +$4.37K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $442K | 0.37% |
1,595
| – | – |
|
50
Quest Diagnostics
DGX
$19.9B
| $434K | 0.37% |
3,145
| – | – |
|