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
$127M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$136K
3
+$76.9K
4
GNRC icon
Generac Holdings
GNRC
+$36.6K
5
ADBE icon
Adobe
ADBE
+$12.1K

Top Sells

1
+$177K
2
+$116K
3
+$105K
4
ISRG icon
Intuitive Surgical
ISRG
+$59.9K
5
SYK icon
Stryker
SYK
+$53.7K

Sector Composition

1 Technology 39.09%
2 Healthcare 13.64%
3 Financials 12.85%
4 Consumer Discretionary 12.11%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.15%
13,002
-280
27
$1.34M 1.05%
4,356
28
$1.19M 0.93%
8,628
29
$1.06M 0.83%
8,902
30
$1.05M 0.82%
2,074
+24
31
$931K 0.73%
2,602
-150
32
$928K 0.73%
2,375
+17
33
$915K 0.72%
4,070
34
$893K 0.7%
1,707
35
$864K 0.68%
13,696
36
$808K 0.63%
18,304
37
$755K 0.59%
2,061
-4
38
$741K 0.58%
2,470
-70
39
$729K 0.57%
4,790
40
$727K 0.57%
11,679
41
$679K 0.53%
4,944
42
$644K 0.5%
9,606
-253
43
$642K 0.5%
12,860
44
$600K 0.47%
3,328
45
$590K 0.46%
1,404
46
$590K 0.46%
3,483
47
$484K 0.38%
7,975
48
$472K 0.37%
3,901
-200
49
$462K 0.36%
1,814
50
$432K 0.34%
1,588
1
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