MCA
Martin Capital Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-2.84%
1 Year Return
+16.1%
3 Year Return
+106.62%
5 Year Return
–
10 Year Return
–
AUM
$68.1M
AUM Growth
+$68.1M
(-40%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-55.4%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
60
New
–
Increased
7
Reduced
38
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$358K |
| 3 |
Nasdaq
NDAQ
|
$86.6K |
| 4 |
Amazon
AMZN
|
$7.92K |
| 5 |
Intuit
INTU
|
$7.75K |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Intuitive Surgical
ISRG
|
$2.3M |
| 3 |
Mastercard
MA
|
$2.1M |
| 4 |
Idexx Laboratories
IDXX
|
$1.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20B
| $259K | 0.38% |
2,115
-2,000
| -49% | -$245K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $235K | 0.35% |
4,760
| – | – |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $218K | 0.32% |
2,052
| – | – |
|
54
Zoetis
ZTS
$67.7B
| $216K | 0.32% |
1,456
| – | – |
|
55
Caterpillar
CAT
$194B
| $204K | 0.3% |
1,245
-1,600
| -56% | -$262K |
|
56
Bank of New York Mellon
BK
$73.4B
| – | – |
-8,080
| Closed | -$337K |
|
57
Domino's
DPZ
$15.8B
| – | – |
-591
| Closed | -$230K |
|
58
eBay
EBAY
$41.1B
| – | – |
-7,844
| Closed | -$327K |
|
59
Lowe's Companies
LOW
$145B
| – | – |
-3,628
| Closed | -$634K |
|
60
Toll Brothers
TOL
$13.3B
| – | – |
-23,910
| Closed | -$1.07M |
|