MCA
Martin Capital Advisors Portfolio holdings
AUM
$154M
1-Year Return
16.1%
This Quarter Return
-6.5%
1 Year Return
+16.1%
3 Year Return
+106.62%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$15M
(-9.7%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
70
New
1
Increased
7
Reduced
40
Closed
3
Top Buys
| 1 |
Palantir
PLTR
|
$206K |
| 2 |
Lantheus
LNTH
|
$33.6K |
| 3 |
Netflix
NFLX
|
$30.8K |
| 4 |
Stryker
SYK
|
$16.8K |
| 5 |
Cboe Global Markets
CBOE
|
$14.9K |
Top Sells
| 1 |
Apple
AAPL
|
$471K |
| 2 |
Invesco QQQ Trust
QQQ
|
$389K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$361K |
| 4 |
Winnebago Industries
WGO
|
$277K |
| 5 |
IPG Photonics
IPGP
|
$209K |
Sector Composition
| 1 | Technology | 41.06% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GoDaddy
GDDY
$20.1B
| $1.55M | 1.11% |
8,602
| – | – |
|
27
Trex
TREX
$6.93B
| $1.4M | 1% |
24,014
-840
| -3% | -$48.8K |
|
28
DaVita
DVA
$9.86B
| $1.3M | 0.93% |
8,524
-104
| -1% | -$15.9K |
|
29
Morningstar
MORN
$10.8B
| $1.26M | 0.9% |
4,202
-250
| -6% | -$75K |
|
|
30
Lantheus
LNTH
$3.72B
| $1.17M | 0.84% |
12,023
+344
| +3% | +$33.6K |
|
31
Nasdaq
NDAQ
$53.6B
| $1.03M | 0.73% |
13,532
| – | – |
|
|
32
Stryker
SYK
$150B
| $985K | 0.7% |
2,647
+45
| +2% | +$16.8K |
|
33
US Physical Therapy
USPH
$1.3B
| $931K | 0.66% |
12,859
-279
| -2% | -$20.2K |
|
34
Intercontinental Exchange
ICE
$99.8B
| $850K | 0.61% |
4,927
| – | – |
|
35
Dick's Sporting Goods
DKS
$17.7B
| $820K | 0.59% |
4,070
| – | – |
|
36
Cisco
CSCO
$264B
| $805K | 0.57% |
13,037
-140
| -1% | -$8.64K |
|
37
SPDR S&P 500 ETF Trust
SPY
$660B
| $781K | 0.56% |
1,397
-180
| -11% | -$101K |
|
38
Adobe
ADBE
$148B
| $780K | 0.56% |
2,034
-92
| -4% | -$35.3K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $778K | 0.56% |
1,461
+7
| +0.5% | +$3.73K |
|
40
Alphabet (Google) Class C
GOOG
$2.84T
| $762K | 0.54% |
4,880
-60
| -1% | -$9.37K |
|
|
41
Netflix
NFLX
$529B
| $730K | 0.52% |
783
+33
| +4% | +$30.8K |
|
42
iShares Russell 3000 ETF
IWV
$16.7B
| $718K | 0.51% |
2,260
| – | – |
|
43
Caterpillar
CAT
$198B
| $696K | 0.5% |
2,111
-200
| -9% | -$66K |
|
44
lululemon athletica
LULU
$19.9B
| $669K | 0.48% |
2,365
-100
| -4% | -$28.3K |
|
45
PayPal
PYPL
$65.2B
| $610K | 0.44% |
9,348
-68
| -0.7% | -$4.44K |
|
46
Quest Diagnostics
DGX
$20.5B
| $532K | 0.38% |
3,145
| – | – |
|
47
Microsoft
MSFT
$3.68T
| $526K | 0.37% |
1,400
| – | – |
|
48
Qualcomm
QCOM
$172B
| $518K | 0.37% |
3,371
-500
| -13% | -$76.8K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $465K | 0.33% |
7,975
| – | – |
|
50
CrowdStrike
CRWD
$105B
| $457K | 0.33% |
1,296
-121
| -9% | -$42.7K |
|