MCA
Martin Capital Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+5.52%
1 Year Return
+16.1%
3 Year Return
+106.62%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+11%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
70
New
3
Increased
25
Reduced
10
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.21M |
| 2 |
Lam Research
LRCX
|
$2.05M |
| 3 |
Apple
AAPL
|
$1.87M |
| 4 |
Tractor Supply
TSCO
|
$1.61M |
| 5 |
Amazon
AMZN
|
$1.49M |
Top Sells
| 1 |
Zoetis
ZTS
|
$241K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$76.2K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$45.2K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$36.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GoDaddy
GDDY
$20B
| $1.7M | 1.09% |
8,602
| – | – |
|
27
Idexx Laboratories
IDXX
$51.2B
| $1.69M | 1.09% |
4,076
| – | – |
|
28
Morningstar
MORN
$10.8B
| $1.5M | 0.97% |
4,452
| – | – |
|
29
DaVita
DVA
$9.79B
| $1.29M | 0.83% |
8,628
| – | – |
|
30
US Physical Therapy
USPH
$1.28B
| $1.17M | 0.75% |
13,138
| – | – |
|
31
Nasdaq
NDAQ
$53.7B
| $1.05M | 0.67% |
13,532
| – | – |
|
32
Lantheus
LNTH
$3.76B
| $1.04M | 0.67% |
11,679
| – | – |
|
33
Adobe
ADBE
$147B
| $946K | 0.61% |
2,126
| – | – |
|
34
lululemon athletica
LULU
$24B
| $943K | 0.61% |
2,465
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $941K | 0.61% |
4,940
+150
| +3% | +$28.6K |
|
36
Stryker
SYK
$149B
| $937K | 0.6% |
2,602
| – | – |
|
37
Dick's Sporting Goods
DKS
$16.8B
| $931K | 0.6% |
4,070
| – | – |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $924K | 0.6% |
1,577
-130
| -8% | -$76.2K |
|
39
Caterpillar
CAT
$195B
| $838K | 0.54% |
2,311
+250
| +12% | +$90.7K |
|
40
PayPal
PYPL
$66.2B
| $804K | 0.52% |
9,416
| – | – |
|
41
Cisco
CSCO
$268B
| $780K | 0.5% |
13,177
+317
| +2% | +$18.8K |
|
|
42
iShares Russell 3000 ETF
IWV
$16.5B
| $755K | 0.49% |
2,260
-110
| -5% | -$36.8K |
|
43
Intercontinental Exchange
ICE
$100B
| $734K | 0.47% |
4,927
| – | – |
|
44
Netflix
NFLX
$516B
| $668K | 0.43% |
+750
| New | +$668K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $659K | 0.42% |
1,454
+50
| +4% | +$22.7K |
|
46
Qualcomm
QCOM
$171B
| $595K | 0.38% |
3,871
+250
| +7% | +$38.4K |
|
47
Microsoft
MSFT
$3.75T
| $590K | 0.38% |
+1,400
| New | +$590K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $497K | 0.32% |
7,975
| – | – |
|
49
CrowdStrike
CRWD
$104B
| $485K | 0.31% |
1,417
| – | – |
|
50
Quest Diagnostics
DGX
$20B
| $474K | 0.31% |
3,145
| – | – |
|