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
$133M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$8.89K
3
+$8.75K
4
CRWD icon
CrowdStrike
CRWD
+$8.43K
5
QCOM icon
Qualcomm
QCOM
+$7.77K

Top Sells

1
+$1.23M
2
+$480K
3
+$208K
4
LRCX icon
Lam Research
LRCX
+$105K
5
ISRG icon
Intuitive Surgical
ISRG
+$49.8K

Sector Composition

1 Technology 42.02%
2 Healthcare 13.36%
3 Financials 11.58%
4 Consumer Discretionary 10.75%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.97%
4,382
+26
27
$1.21M 0.9%
8,632
-270
28
$1.2M 0.9%
12,937
-65
29
$1.2M 0.9%
8,628
30
$1.16M 0.87%
2,090
+16
31
$938K 0.7%
11,679
32
$929K 0.7%
1,707
33
$885K 0.66%
2,602
34
$879K 0.66%
4,790
35
$874K 0.66%
4,070
36
$799K 0.6%
13,253
-443
37
$732K 0.55%
2,370
-100
38
$717K 0.54%
2,399
+24
39
$702K 0.53%
3,522
+39
40
$687K 0.51%
2,061
41
$657K 0.49%
4,802
-142
42
$613K 0.46%
3,172
-156
43
$611K 0.46%
12,860
44
$571K 0.43%
1,404
45
$567K 0.43%
18,304
46
$548K 0.41%
9,435
-171
47
$516K 0.39%
1,347
+22
48
$467K 0.35%
7,975
49
$430K 0.32%
3,145
50
$408K 0.31%
1,729
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