MCA

Martin Capital Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$249K
3
+$247K
4
AMD icon
Advanced Micro Devices
AMD
+$236K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$158K

Top Sells

1
+$246K
2
+$151K
3
+$54.4K
4
XYZ
Block Inc
XYZ
+$34K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.1K

Sector Composition

1 Technology 41.77%
2 Financials 13.33%
3 Healthcare 13.2%
4 Consumer Discretionary 10.97%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.04%
8,902
+300
27
$1.32M 0.86%
4,202
28
$1.27M 0.83%
8,924
+400
29
$1.25M 0.81%
23,014
-1,000
30
$1.21M 0.79%
13,532
31
$1.11M 0.72%
2,807
+160
32
$1.05M 0.68%
7,830
33
$1.03M 0.67%
12,573
+550
34
$1.01M 0.65%
12,859
35
$905K 0.59%
13,037
36
$904K 0.59%
4,927
37
$868K 0.56%
1,787
+326
38
$863K 0.56%
1,397
39
$855K 0.56%
4,820
-60
40
$820K 0.53%
2,111
41
$805K 0.52%
4,070
42
$793K 0.52%
2,260
43
$787K 0.51%
2,034
44
$742K 0.48%
1,456
+160
45
$696K 0.45%
1,400
46
$681K 0.44%
9,168
-180
47
$565K 0.37%
3,145
48
$562K 0.37%
2,365
49
$537K 0.35%
3,371
50
$495K 0.32%
7,975
1
2
3