MCA
Martin Capital Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+11.53%
1 Year Return
+16.1%
3 Year Return
+106.62%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+7.6%)
Cap. Flow
-$46.1K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
67
New
–
Increased
8
Reduced
23
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$388K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$244K |
| 3 |
Invesco QQQ Trust
QQQ
|
$136K |
| 4 |
CrowdStrike
CRWD
|
$76.9K |
| 5 |
Generac Holdings
GNRC
|
$36.6K |
Top Sells
| 1 |
Apple
AAPL
|
$177K |
| 2 |
Chipotle Mexican Grill
CMG
|
$116K |
| 3 |
iShares US Medical Devices ETF
IHI
|
$105K |
| 4 |
Intuitive Surgical
ISRG
|
$59.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Physical Therapy
USPH
$1.26B
| $1.47M | 1.15% |
13,002
-280
| -2% | -$31.6K |
|
27
Morningstar
MORN
$10.7B
| $1.34M | 1.05% |
4,356
| – | – |
|
28
DaVita
DVA
$9.73B
| $1.19M | 0.93% |
8,628
| – | – |
|
29
GoDaddy
GDDY
$19.8B
| $1.06M | 0.83% |
8,902
| – | – |
|
30
Adobe
ADBE
$147B
| $1.05M | 0.82% |
2,074
+24
| +1% | +$12.1K |
|
|
31
Stryker
SYK
$148B
| $931K | 0.73% |
2,602
-150
| -5% | -$53.7K |
|
32
lululemon athletica
LULU
$23.7B
| $928K | 0.73% |
2,375
+17
| +0.7% | +$6.64K |
|
33
Dick's Sporting Goods
DKS
$16.8B
| $915K | 0.72% |
4,070
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $893K | 0.7% |
1,707
| – | – |
|
35
Nasdaq
NDAQ
$53.5B
| $864K | 0.68% |
13,696
| – | – |
|
36
Intel
INTC
$104B
| $808K | 0.63% |
18,304
| – | – |
|
37
Caterpillar
CAT
$193B
| $755K | 0.59% |
2,061
-4
| -0.2% | -$1.47K |
|
38
iShares Russell 3000 ETF
IWV
$16.5B
| $741K | 0.58% |
2,470
-70
| -3% | -$21K |
|
39
Alphabet (Google) Class C
GOOG
$2.78T
| $729K | 0.57% |
4,790
| – | – |
|
40
Lantheus
LNTH
$3.74B
| $727K | 0.57% |
11,679
| – | – |
|
41
Intercontinental Exchange
ICE
$99.8B
| $679K | 0.53% |
4,944
| – | – |
|
42
PayPal
PYPL
$66.3B
| $644K | 0.5% |
9,606
-253
| -3% | -$16.9K |
|
43
Cisco
CSCO
$268B
| $642K | 0.5% |
12,860
| – | – |
|
44
Amazon
AMZN
$2.4T
| $600K | 0.47% |
3,328
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $590K | 0.46% |
1,404
| – | – |
|
46
Qualcomm
QCOM
$169B
| $590K | 0.46% |
3,483
| – | – |
|
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $484K | 0.38% |
7,975
+6,380
| +400% | +$388K |
|
48
Enphase Energy
ENPH
$4.87B
| $472K | 0.37% |
3,901
-200
| -5% | -$24.2K |
|
49
Lowe's Companies
LOW
$146B
| $462K | 0.36% |
1,814
| – | – |
|
50
Eagle Materials
EXP
$7.25B
| $432K | 0.34% |
1,588
| – | – |
|