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
$68.1M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.92K
2
+$7.75K
3
+$7.32K
4
NVDA icon
NVIDIA
NVDA
+$6.56K

Top Sells

1
+$11.6M
2
+$2.3M
3
+$2.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.67M
5
COST icon
Costco
COST
+$1.6M

Sector Composition

1 Technology 37.33%
2 Financials 13.55%
3 Healthcare 13.03%
4 Consumer Discretionary 10.95%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$259K 0.38%
2,115
-2,000
52
$235K 0.35%
4,760
53
$218K 0.32%
2,052
54
$216K 0.32%
1,456
55
$204K 0.3%
1,245
-1,600
56
– –
-8,080
57
– –
-591
58
– –
-7,844
59
– –
-3,628
60
– –
-23,910
1 2
3