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
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$33.6K
3
+$30.8K
4
SYK icon
Stryker
SYK
+$16.8K
5
CBOE icon
Cboe Global Markets
CBOE
+$14.9K

Top Sells

1
+$471K
2
+$389K
3
+$361K
4
WGO icon
Winnebago Industries
WGO
+$277K
5
IPGP icon
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 Change
in Stake 		Capital Flow
26
$1.55M 1.11%
8,602
27
$1.4M 1%
24,014
-840
28
$1.3M 0.93%
8,524
-104
29
$1.26M 0.9%
4,202
-250
30
$1.17M 0.84%
12,023
+344
31
$1.03M 0.73%
13,532
32
$985K 0.7%
2,647
+45
33
$931K 0.66%
12,859
-279
34
$850K 0.61%
4,927
35
$820K 0.59%
4,070
36
$805K 0.57%
13,037
-140
37
$781K 0.56%
1,397
-180
38
$780K 0.56%
2,034
-92
39
$778K 0.56%
1,461
+7
40
$762K 0.54%
4,880
-60
41
$730K 0.52%
783
+33
42
$718K 0.51%
2,260
43
$696K 0.5%
2,111
-200
44
$669K 0.48%
2,365
-100
45
$610K 0.44%
9,348
-68
46
$532K 0.38%
3,145
47
$526K 0.37%
1,400
48
$518K 0.37%
3,371
-500
49
$465K 0.33%
7,975
50
$457K 0.33%
1,296
-121
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