MCA
Martin Capital Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+10.77%
1 Year Return
+16.1%
3 Year Return
+106.62%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+9.6%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
71
New
4
Increased
28
Reduced
8
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$272K |
| 2 |
ServiceNow
NOW
|
$249K |
| 3 |
Zoetis
ZTS
|
$247K |
| 4 |
Advanced Micro Devices
AMD
|
$236K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$158K |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$246K |
| 2 |
Invesco QQQ Trust
QQQ
|
$151K |
| 3 |
Trex
TREX
|
$54.4K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$34K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cboe Global Markets
CBOE
$24.6B
| $463K | 0.3% |
1,987
+290
| +17% | +$67.6K |
|
52
eBay
EBAY
$41.2B
| $448K | 0.29% |
6,014
| – | – |
|
53
Applied Materials
AMAT
$124B
| $436K | 0.28% |
2,379
+400
| +20% | +$73.2K |
|
54
Bank of New York Mellon
BK
$73.8B
| $420K | 0.27% |
4,605
| – | – |
|
55
Toll Brothers
TOL
$13.6B
| $408K | 0.27% |
3,576
| – | – |
|
56
Palantir
PLTR
$367B
| $407K | 0.27% |
2,988
+550
| +23% | +$75K |
|
57
Lowe's Companies
LOW
$146B
| $402K | 0.26% |
1,814
| – | – |
|
58
Intel
INTC
$105B
| $376K | 0.24% |
16,804
-1,340
| -7% | -$30K |
|
59
Texas Roadhouse
TXRH
$11.4B
| $363K | 0.24% |
1,936
-60
| -3% | -$11.2K |
|
60
Eagle Materials
EXP
$7.27B
| $321K | 0.21% |
1,588
| – | – |
|
61
Tapestry
TPR
$21.7B
| $282K | 0.18% |
3,210
| – | – |
|
62
Diamond Hill
DHIL
$387M
| $275K | 0.18% |
1,891
| – | – |
|
|
63
Broadcom
AVGO
$1.42T
| $272K | 0.18% |
+986
| New | +$272K |
|
|
64
ServiceNow
NOW
$191B
| $249K | 0.16% |
+242
| New | +$249K |
|
|
65
Zoetis
ZTS
$67.6B
| $247K | 0.16% |
+1,581
| New | +$247K |
|
66
Generac Holdings
GNRC
$10.3B
| $246K | 0.16% |
1,718
| – | – |
|
|
67
Advanced Micro Devices
AMD
$263B
| $236K | 0.15% |
+1,664
| New | +$236K |
|
68
Domino's
DPZ
$15.8B
| $225K | 0.15% |
499
| – | – |
|
69
iShares US Medical Devices ETF
IHI
$4.27B
| $222K | 0.14% |
3,545
| – | – |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $209K | 0.14% |
3,960
| – | – |
|
|
71
Enphase Energy
ENPH
$4.85B
| – | – |
-3,964
| Closed | -$246K |
|