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
$146M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$76K
2
+$59.8K
3
+$54.3K
4
USPH icon
US Physical Therapy
USPH
+$49.7K
5
PYPL icon
PayPal
PYPL
+$45.1K

Top Sells

1
+$183K
2
+$113K
3
+$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 Change
in Stake 		Capital Flow
51
$454K 0.31%
4,540
52
$449K 0.31%
7,844
53
$428K 0.29%
7,975
54
$401K 0.27%
8,080
55
$365K 0.25%
5,992
+370
56
$338K 0.23%
6,262
57
$333K 0.23%
980
58
$265K 0.18%
1,406
+50
59
$246K 0.17%
4,760
-200
60
$244K 0.17%
1,848
+75
61
$241K 0.17%
591
+24
62
$234K 0.16%
2,052
63
$234K 0.16%
1,995
64
$222K 0.15%
1,732
1 2
3