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
$171M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$92.2K
3
+$79.1K
4
PLTR icon
Palantir
PLTR
+$67.5K
5
WSM icon
Williams-Sonoma
WSM
+$67K

Top Sells

1
+$281K
2
+$216K
3
+$208K
4
IPGP icon
IPG Photonics
IPGP
+$206K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$201K

Sector Composition

1 Technology 45.14%
2 Healthcare 12.42%
3 Financials 12.12%
4 Consumer Discretionary 9.91%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$20.3B
$546K 0.32%
3,145
CBOE icon
52
Cboe Global Markets
CBOE
$27.8B
$540K 0.32%
2,151
+135
BK icon
53
Bank of New York Mellon
BK
$82.9B
$535K 0.31%
4,605
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$108B
$526K 0.31%
7,975
EBAY icon
55
eBay
EBAY
$42.8B
$515K 0.3%
5,914
PYPL icon
56
PayPal
PYPL
$49.6B
$496K 0.29%
8,498
-638
LULU icon
57
lululemon athletica
LULU
$20.2B
$491K 0.29%
2,365
AVGO icon
58
Broadcom
AVGO
$1.56T
$472K 0.28%
1,363
+127
LOW icon
59
Lowe's Companies
LOW
$149B
$437K 0.26%
1,814
AMD icon
60
Advanced Micro Devices
AMD
$405B
$422K 0.25%
1,969
+305
TPR icon
61
Tapestry
TPR
$26B
$410K 0.24%
3,210
TJX icon
62
TJX Companies
TJX
$163B
$401K 0.24%
2,611
+600
EXP icon
63
Eagle Materials
EXP
$6.61B
$328K 0.19%
1,588
TXRH icon
64
Texas Roadhouse
TXRH
$12.2B
$321K 0.19%
1,936
DHIL icon
65
Diamond Hill
DHIL
$462M
$321K 0.19%
1,891
NOW icon
66
ServiceNow
NOW
$120B
$306K 0.18%
2,000
+150
PANW icon
67
Palo Alto Networks
PANW
$122B
$296K 0.17%
1,609
+130
WDC icon
68
Western Digital
WDC
$95.7B
$275K 0.16%
+1,593
GLW icon
69
Corning
GLW
$88B
$243K 0.14%
2,780
GNRC icon
70
Generac Holdings
GNRC
$9.97B
$234K 0.14%
1,718
ZTS icon
71
Zoetis
ZTS
$54B
$230K 0.13%
1,824
+195
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$209K 0.12%
3,960
IPGP icon
73
IPG Photonics
IPGP
$3.87B
– –
-2,601
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.84B
– –
-3,353
DPZ icon
75
Domino's
DPZ
$13.8B
– –
-499
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