MCA
Martin Capital Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+8.02%
1 Year Return
+16.1%
3 Year Return
+106.62%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.6%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
67
New
–
Increased
15
Reduced
26
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.18M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$646K |
| 4 |
Adobe
ADBE
|
$8.89K |
| 5 |
Oracle
ORCL
|
$8.75K |
Top Sells
| 1 |
Apple
AAPL
|
$480K |
| 2 |
iShares US Medical Devices ETF
IHI
|
$208K |
| 3 |
Lam Research
LRCX
|
$105K |
| 4 |
Intuitive Surgical
ISRG
|
$49.8K |
| 5 |
Costco
COST
|
$45K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morningstar
MORN
$11.1B
| $1.3M | 0.97% |
4,382
+26
| +0.6% | +$7.69K |
|
27
GoDaddy
GDDY
$20.5B
| $1.21M | 0.9% |
8,632
-270
| -3% | -$37.7K |
|
28
US Physical Therapy
USPH
$1.26B
| $1.2M | 0.9% |
12,937
-65
| -0.5% | -$6.01K |
|
29
DaVita
DVA
$9.85B
| $1.2M | 0.9% |
8,628
| – | – |
|
|
30
Adobe
ADBE
$151B
| $1.16M | 0.87% |
2,090
+16
| +0.8% | +$8.89K |
|
31
Lantheus
LNTH
$3.73B
| $938K | 0.7% |
11,679
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $929K | 0.7% |
1,707
| – | – |
|
33
Stryker
SYK
$150B
| $885K | 0.66% |
2,602
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $879K | 0.66% |
4,790
| – | – |
|
35
Dick's Sporting Goods
DKS
$17B
| $874K | 0.66% |
4,070
| – | – |
|
36
Nasdaq
NDAQ
$54.4B
| $799K | 0.6% |
13,253
-443
| -3% | -$26.7K |
|
37
iShares Russell 3000 ETF
IWV
$16.6B
| $732K | 0.55% |
2,370
-100
| -4% | -$30.9K |
|
38
lululemon athletica
LULU
$24.2B
| $717K | 0.54% |
2,399
+24
| +1% | +$7.17K |
|
39
Qualcomm
QCOM
$173B
| $702K | 0.53% |
3,522
+39
| +1% | +$7.77K |
|
40
Caterpillar
CAT
$196B
| $687K | 0.51% |
2,061
| – | – |
|
41
Intercontinental Exchange
ICE
$101B
| $657K | 0.49% |
4,802
-142
| -3% | -$19.4K |
|
42
Amazon
AMZN
$2.44T
| $613K | 0.46% |
3,172
-156
| -5% | -$30.1K |
|
43
Cisco
CSCO
$274B
| $611K | 0.46% |
12,860
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $571K | 0.43% |
1,404
| – | – |
|
45
Intel
INTC
$107B
| $567K | 0.43% |
18,304
| – | – |
|
46
PayPal
PYPL
$67.1B
| $548K | 0.41% |
9,435
-171
| -2% | -$9.92K |
|
47
CrowdStrike
CRWD
$106B
| $516K | 0.39% |
1,347
+22
| +2% | +$8.43K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $467K | 0.35% |
7,975
| – | – |
|
49
Quest Diagnostics
DGX
$20.3B
| $430K | 0.32% |
3,145
| – | – |
|
50
Applied Materials
AMAT
$128B
| $408K | 0.31% |
1,729
| – | – |
|