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
$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
GDDY icon
26
GoDaddy
GDDY
$18.1B
$1.6M 1.04%
8,902
+300
MORN icon
27
Morningstar
MORN
$9.26B
$1.32M 0.86%
4,202
DVA icon
28
DaVita
DVA
$9.24B
$1.27M 0.83%
8,924
+400
TREX icon
29
Trex
TREX
$5.24B
$1.25M 0.81%
23,014
-1,000
NDAQ icon
30
Nasdaq
NDAQ
$50.7B
$1.21M 0.79%
13,532
SYK icon
31
Stryker
SYK
$146B
$1.11M 0.72%
2,807
+160
NFLX icon
32
Netflix
NFLX
$465B
$1.05M 0.68%
783
LNTH icon
33
Lantheus
LNTH
$3.81B
$1.03M 0.67%
12,573
+550
USPH icon
34
US Physical Therapy
USPH
$1.42B
$1.01M 0.65%
12,859
CSCO icon
35
Cisco
CSCO
$279B
$905K 0.59%
13,037
ICE icon
36
Intercontinental Exchange
ICE
$90.2B
$904K 0.59%
4,927
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$868K 0.56%
1,787
+326
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$672B
$863K 0.56%
1,397
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.15T
$855K 0.56%
4,820
-60
CAT icon
40
Caterpillar
CAT
$245B
$820K 0.53%
2,111
DKS icon
41
Dick's Sporting Goods
DKS
$20.2B
$805K 0.52%
4,070
IWV icon
42
iShares Russell 3000 ETF
IWV
$17.4B
$793K 0.52%
2,260
ADBE icon
43
Adobe
ADBE
$148B
$787K 0.51%
2,034
CRWD icon
44
CrowdStrike
CRWD
$132B
$742K 0.48%
1,456
+160
MSFT icon
45
Microsoft
MSFT
$3.89T
$696K 0.45%
1,400
PYPL icon
46
PayPal
PYPL
$66.7B
$681K 0.44%
9,168
-180
DGX icon
47
Quest Diagnostics
DGX
$20.3B
$565K 0.37%
3,145
LULU icon
48
lululemon athletica
LULU
$21.1B
$562K 0.37%
2,365
QCOM icon
49
Qualcomm
QCOM
$182B
$537K 0.35%
3,371
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
$495K 0.32%
7,975
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