MCA

Martin Capital Advisors Portfolio holdings

AUM $154M
This Quarter Return
-8.3%
1 Year Return
+16.1%
3 Year Return
+106.62%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$374K
Cap. Flow %
0.26%
Top 10 Hldgs %
56.02%
Holding
64
New
–
Increased
32
Reduced
8
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$76K
2
QQQ icon
Invesco QQQ Trust
QQQ
$59.8K
3
V icon
Visa
V
$54.3K
4
USPH icon
US Physical Therapy
USPH
$49.7K
5
PYPL icon
PayPal
PYPL
$45.1K

Top Sells

1
LNTH icon
Lantheus
LNTH
$183K
2
AAPL icon
Apple
AAPL
$113K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$55.8K
4
IWV icon
iShares Russell 3000 ETF
IWV
$26.2K
5
WSM icon
Williams-Sonoma
WSM
$23.2K

Sector Composition

1 Technology 38.76%
2 Healthcare 15.95%
3 Financials 14.33%
4 Consumer Discretionary 10.29%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKS icon
51
Dick's Sporting Goods
DKS
$16.8B
$454K 0.31%
4,540
– –
EBAY icon
52
eBay
EBAY
$41.1B
$449K 0.31%
7,844
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$428K 0.29%
1,595
– –
BK icon
54
Bank of New York Mellon
BK
$73.8B
$401K 0.27%
8,080
– –
IHI icon
55
iShares US Medical Devices ETF
IHI
$4.3B
$365K 0.25%
5,992
+370
+7% +$22.5K
WGO icon
56
Winnebago Industries
WGO
$984M
$338K 0.23%
6,262
– –
ILMN icon
57
Illumina
ILMN
$15.5B
$333K 0.23%
953
– –
ZTS icon
58
Zoetis
ZTS
$67.8B
$265K 0.18%
1,406
+50
+4% +$9.42K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$246K 0.17%
4,760
-200
-4% -$10.3K
AMAT icon
60
Applied Materials
AMAT
$126B
$244K 0.17%
1,848
+75
+4% +$9.9K
DPZ icon
61
Domino's
DPZ
$15.9B
$241K 0.17%
591
+24
+4% +$9.79K
RNG icon
62
RingCentral
RNG
$2.74B
$234K 0.16%
1,995
– –
VMW
63
DELISTED
VMware, Inc
VMW
$234K 0.16%
2,052
– –
EXP icon
64
Eagle Materials
EXP
$7.3B
$222K 0.15%
1,732
– –
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