MCA
Martin Capital Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+11.32%
1 Year Return
+16.1%
3 Year Return
+106.62%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$35.1M |
| 2 |
Intuitive Surgical
ISRG
|
$9.83M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.37M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$6.58M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.93% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.6B
| $469K | 0.29% |
+8,080
| New | +$469K |
|
52
Winnebago Industries
WGO
$984M
| $469K | 0.29% |
+6,262
| New | +$469K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $452K | 0.28% |
+1,595
| New | +$452K |
|
54
Lantheus
LNTH
$3.73B
| $419K | 0.26% |
+14,486
| New | +$419K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $412K | 0.25% |
+1,379
| New | +$412K |
|
56
RingCentral
RNG
$2.71B
| $374K | 0.23% |
+1,995
| New | +$374K |
|
57
iShares US Medical Devices ETF
IHI
$4.29B
| $370K | 0.23% |
+5,622
| New | +$370K |
|
58
Illumina
ILMN
$15.2B
| $363K | 0.22% |
+953
| New | +$363K |
|
59
Zoetis
ZTS
$67.4B
| $331K | 0.2% |
+1,356
| New | +$331K |
|
60
Domino's
DPZ
$15.9B
| $320K | 0.2% |
+567
| New | +$320K |
|
61
Eagle Materials
EXP
$7.35B
| $288K | 0.18% |
+1,732
| New | +$288K |
|
62
Applied Materials
AMAT
$125B
| $279K | 0.17% |
+1,773
| New | +$279K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $267K | 0.17% |
+4,960
| New | +$267K |
|
|
VMW
64
DELISTED
VMware, Inc
VMW
| $238K | 0.15% |
+2,052
| New | +$238K |
|