MCA
Martin Capital Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+6.24%
1 Year Return
+16.1%
3 Year Return
+106.62%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+5.3%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
67
New
1
Increased
28
Reduced
13
Closed
–
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$1.85M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$210K |
| 3 |
Blackrock
BLK
|
$25.6K |
| 4 |
Cboe Global Markets
CBOE
|
$24.8K |
| 5 |
Oracle
ORCL
|
$24.4K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$155K |
| 2 |
Apple
AAPL
|
$85K |
| 3 |
NVIDIA
NVDA
|
$48.2K |
| 4 |
Intuitive Surgical
ISRG
|
$16.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morningstar
MORN
$10.8B
| $1.42M | 1.01% |
4,452
+70
| +2% | +$22.3K |
|
27
DaVita
DVA
$9.71B
| $1.41M | 1.01% |
8,628
| – | – |
|
28
GoDaddy
GDDY
$19.9B
| $1.35M | 0.96% |
8,602
-30
| -0.3% | -$4.7K |
|
29
Lantheus
LNTH
$3.72B
| $1.28M | 0.91% |
11,679
| – | – |
|
30
US Physical Therapy
USPH
$1.27B
| $1.11M | 0.79% |
13,138
+201
| +2% | +$17K |
|
31
Adobe
ADBE
$146B
| $1.1M | 0.78% |
2,126
+36
| +2% | +$18.6K |
|
32
Nasdaq
NDAQ
$53.6B
| $988K | 0.7% |
13,532
+279
| +2% | +$20.4K |
|
33
SPDR S&P 500 ETF Trust
SPY
$650B
| $979K | 0.7% |
1,707
| – | – |
|
34
Stryker
SYK
$149B
| $940K | 0.67% |
2,602
| – | – |
|
35
Dick's Sporting Goods
DKS
$16.7B
| $849K | 0.61% |
4,070
| – | – |
|
36
Caterpillar
CAT
$194B
| $806K | 0.57% |
2,061
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.53T
| $801K | 0.57% |
4,790
| – | – |
|
38
Intercontinental Exchange
ICE
$99.8B
| $791K | 0.56% |
4,927
+125
| +3% | +$20.1K |
|
39
iShares Russell 3000 ETF
IWV
$16.4B
| $774K | 0.55% |
2,370
| – | – |
|
40
PayPal
PYPL
$65.9B
| $735K | 0.52% |
9,416
-19
| -0.2% | -$1.48K |
|
41
Cisco
CSCO
$269B
| $684K | 0.49% |
12,860
| – | – |
|
42
lululemon athletica
LULU
$23.8B
| $669K | 0.48% |
2,465
+66
| +3% | +$17.9K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $646K | 0.46% |
1,404
| – | – |
|
44
Qualcomm
QCOM
$169B
| $616K | 0.44% |
3,621
+99
| +3% | +$16.8K |
|
45
Amazon
AMZN
$2.4T
| $606K | 0.43% |
3,254
+82
| +3% | +$15.3K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $497K | 0.35% |
7,975
| – | – |
|
47
Lowe's Companies
LOW
$145B
| $491K | 0.35% |
1,814
| – | – |
|
48
Quest Diagnostics
DGX
$20.1B
| $488K | 0.35% |
3,145
| – | – |
|
49
Toll Brothers
TOL
$13.3B
| $472K | 0.34% |
3,056
| – | – |
|
50
Enphase Energy
ENPH
$4.84B
| $472K | 0.34% |
4,174
+204
| +5% | +$23.1K |
|