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MCA

Martin Capital Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$191K
3
+$158K
4
ICE icon
Intercontinental Exchange
ICE
+$40.1K
5
TXN icon
Texas Instruments
TXN
+$35.2K

Top Sells

1
+$1.72M
2
+$377K
3
+$321K
4
IBB icon
iShares Biotechnology ETF
IBB
+$103K
5
NVDA icon
NVIDIA
NVDA
+$101K

Sector Composition

1 Technology 44.61%
2 Healthcare 11.87%
3 Financials 11.44%
4 Consumer Discretionary 10.53%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$48.5B
$538K 0.34%
5,914
MSFT icon
52
Microsoft
MSFT
$2.97T
$527K 0.33%
1,425
+25
PLTR icon
53
Palantir
PLTR
$323B
$523K 0.33%
3,574
+166
ADBE icon
54
Adobe
ADBE
$82B
$486K 0.31%
1,998
-36
WDC icon
55
Western Digital
WDC
$225B
$456K 0.29%
1,687
+94
TPR icon
56
Tapestry
TPR
$30.5B
$453K 0.29%
3,210
AVGO icon
57
Broadcom
AVGO
$1.87T
$447K 0.28%
1,444
+81
TJX icon
58
TJX Companies
TJX
$185B
$442K 0.28%
2,766
+155
QCOM icon
59
Qualcomm
QCOM
$233B
$434K 0.27%
3,371
LOW icon
60
Lowe's Companies
LOW
$123B
$429K 0.27%
1,814
AMD icon
61
Advanced Micro Devices
AMD
$892B
$423K 0.27%
2,080
+111
SNDK
62
Sandisk
SNDK
$312B
$421K 0.27%
+663
GLW icon
63
Corning
GLW
$162B
$378K 0.24%
2,780
PYPL icon
64
PayPal
PYPL
$37.5B
$378K 0.24%
8,348
-150
LULU icon
65
lululemon athletica
LULU
$13.2B
$351K 0.22%
2,294
-71
TXRH icon
66
Texas Roadhouse
TXRH
$11B
$320K 0.2%
1,936
GNRC icon
67
Generac Holdings
GNRC
$15.9B
$303K 0.19%
1,551
-167
EXP icon
68
Eagle Materials
EXP
$6.75B
$301K 0.19%
1,588
PANW icon
69
Palo Alto Networks
PANW
$232B
$259K 0.16%
1,618
+9
ZTS icon
70
Zoetis
ZTS
$33.5B
$237K 0.15%
2,003
+179
NOW icon
71
ServiceNow
NOW
$107B
$231K 0.15%
2,211
+211
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$208K 0.13%
3,960
IPGP icon
73
IPG Photonics
IPGP
$5.09B
$201K 0.13%
+1,755
DHIL
74
DELISTED
Diamond Hill
DHIL
– –
-1,891
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