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
$140M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$25.6K
3
+$24.8K
4
ORCL icon
Oracle
ORCL
+$24.4K
5
ENPH icon
Enphase Energy
ENPH
+$23.1K

Top Sells

1
+$155K
2
+$85K
3
+$48.2K
4
ISRG icon
Intuitive Surgical
ISRG
+$16.2K
5
LRCX icon
Lam Research
LRCX
+$15.5K

Sector Composition

1 Technology 41.68%
2 Healthcare 13.35%
3 Financials 12.18%
4 Consumer Discretionary 11.04%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.01%
4,452
+70
27
$1.41M 1.01%
8,628
28
$1.35M 0.96%
8,602
-30
29
$1.28M 0.91%
11,679
30
$1.11M 0.79%
13,138
+201
31
$1.1M 0.78%
2,126
+36
32
$988K 0.7%
13,532
+279
33
$979K 0.7%
1,707
34
$940K 0.67%
2,602
35
$849K 0.61%
4,070
36
$806K 0.57%
2,061
37
$801K 0.57%
4,790
38
$791K 0.56%
4,927
+125
39
$774K 0.55%
2,370
40
$735K 0.52%
9,416
-19
41
$684K 0.49%
12,860
42
$669K 0.48%
2,465
+66
43
$646K 0.46%
1,404
44
$616K 0.44%
3,621
+99
45
$606K 0.43%
3,254
+82
46
$497K 0.35%
7,975
47
$491K 0.35%
1,814
48
$488K 0.35%
3,145
49
$472K 0.34%
3,056
50
$472K 0.34%
4,174
+204
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