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
$166M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$301K
2 +$291K
3 +$228K
4
IPGP icon
IPG Photonics
IPGP
+$206K
5
CRWD icon
CrowdStrike
CRWD
+$184K

Top Sells

1 +$366K
2 +$338K
3 +$299K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$165K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$127K

Sector Composition

1 Technology 45.36%
2 Financials 12.33%
3 Healthcare 11.13%
4 Consumer Discretionary 10.56%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TOL icon
51
Toll Brothers
TOL
$13.3B
$549K 0.33%
3,971
+395
EBAY icon
52
eBay
EBAY
$44.5B
$538K 0.32%
5,914
-100
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$102B
$520K 0.31%
7,975
BK icon
54
Bank of New York Mellon
BK
$75.4B
$502K 0.3%
4,605
AMAT icon
55
Applied Materials
AMAT
$183B
$495K 0.3%
2,418
+39
CBOE icon
56
Cboe Global Markets
CBOE
$24.9B
$494K 0.3%
2,016
+29
LOW icon
57
Lowe's Companies
LOW
$137B
$456K 0.28%
1,814
LULU icon
58
lululemon athletica
LULU
$21.1B
$421K 0.25%
2,365
AVGO icon
59
Broadcom
AVGO
$1.68T
$408K 0.25%
1,236
+250
EXP icon
60
Eagle Materials
EXP
$7.59B
$370K 0.22%
1,588
TPR icon
61
Tapestry
TPR
$23.7B
$363K 0.22%
3,210
NOW icon
62
ServiceNow
NOW
$193B
$341K 0.21%
370
+128
TXRH icon
63
Texas Roadhouse
TXRH
$11.7B
$322K 0.19%
1,936
PANW icon
64
Palo Alto Networks
PANW
$147B
$301K 0.18%
+1,479
TJX icon
65
TJX Companies
TJX
$158B
$291K 0.18%
+2,011
GNRC icon
66
Generac Holdings
GNRC
$11.2B
$288K 0.17%
1,718
AMD icon
67
Advanced Micro Devices
AMD
$410B
$269K 0.16%
1,664
DHIL icon
68
Diamond Hill
DHIL
$374M
$265K 0.16%
1,891
ZTS icon
69
Zoetis
ZTS
$64.8B
$238K 0.14%
1,629
+48
GLW icon
70
Corning
GLW
$74.9B
$228K 0.14%
+2,780
DPZ icon
71
Domino's
DPZ
$14B
$216K 0.13%
499
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$210K 0.13%
3,960
IPGP icon
73
IPG Photonics
IPGP
$3.66B
$206K 0.12%
+2,601
IHI icon
74
iShares US Medical Devices ETF
IHI
$4.35B
$201K 0.12%
3,353
-192