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
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$9.83M
3
+$7.37M
4
XYZ
Block Inc
XYZ
+$6.58M
5
VTI icon
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 Change
in Stake 		Capital Flow
51
$469K 0.29%
+8,080
52
$469K 0.29%
+6,262
53
$452K 0.28%
+7,975
54
$419K 0.26%
+14,486
55
$412K 0.25%
+1,379
56
$374K 0.23%
+1,995
57
$370K 0.23%
+5,622
58
$363K 0.22%
+980
59
$331K 0.2%
+1,356
60
$320K 0.2%
+567
61
$288K 0.18%
+1,732
62
$279K 0.17%
+1,773
63
$267K 0.17%
+4,960
64
$238K 0.15%
+2,052
1 2
3