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
$155M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.87M
3
+$1.49M
4
NFLX icon
Netflix
NFLX
+$668K
5
MSFT icon
Microsoft
MSFT
+$590K

Top Sells

1
+$241K
2
+$76.2K
3
+$45.2K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$36.8K
5
IPGP icon
IPG Photonics
IPGP
+$22.9K

Sector Composition

1 Technology 42.94%
2 Healthcare 12.27%
3 Financials 12.05%
4 Consumer Discretionary 11.8%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.09%
8,602
27
$1.69M 1.09%
4,076
28
$1.5M 0.97%
4,452
29
$1.29M 0.83%
8,628
30
$1.17M 0.75%
13,138
31
$1.05M 0.67%
13,532
32
$1.04M 0.67%
11,679
33
$946K 0.61%
2,126
34
$943K 0.61%
2,465
35
$941K 0.61%
4,940
+150
36
$937K 0.6%
2,602
37
$931K 0.6%
4,070
38
$924K 0.6%
1,577
-130
39
$838K 0.54%
2,311
+250
40
$804K 0.52%
9,416
41
$780K 0.5%
13,177
+317
42
$755K 0.49%
2,260
-110
43
$734K 0.47%
4,927
44
$668K 0.43%
+750
45
$659K 0.42%
1,454
+50
46
$595K 0.38%
3,871
+250
47
$590K 0.38%
+1,400
48
$497K 0.32%
7,975
49
$485K 0.31%
1,417
50
$474K 0.31%
3,145
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