MCA
Martin Capital Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+7.7%
1 Year Return
+16.1%
3 Year Return
+106.62%
5 Year Return
–
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
(+31%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
19.82%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
60
New
5
Increased
40
Reduced
8
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.4M |
| 2 |
Intuitive Surgical
ISRG
|
$1.28M |
| 3 |
Mastercard
MA
|
$1.02M |
| 4 |
Starbucks
SBUX
|
$876K |
| 5 |
Idexx Laboratories
IDXX
|
$656K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$111K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$107K |
| 3 |
US Physical Therapy
USPH
|
$32.8K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$29.9K |
| 5 |
Chipotle Mexican Grill
CMG
|
$27.8K |
Sector Composition
| 1 | Technology | 37.08% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Winnebago Industries
WGO
$1.01B
| $330K | 0.37% |
6,262
| – | – |
|
52
iShares US Medical Devices ETF
IHI
$4.33B
| $315K | 0.35% |
5,992
| – | – |
|
53
Bank of New York Mellon
BK
$74.5B
| $296K | 0.33% |
+6,505
| New | +$296K |
|
54
eBay
EBAY
$41.4B
| $264K | 0.3% |
+6,375
| New | +$264K |
|
55
Amazon
AMZN
$2.44T
| $252K | 0.28% |
3,001
+31
| +1% | +$2.6K |
|
|
VMW
56
DELISTED
VMware, Inc
VMW
| $252K | 0.28% |
2,052
| – | – |
|
57
Eagle Materials
EXP
$7.49B
| $230K | 0.26% |
+1,732
| New | +$230K |
|
58
Domino's
DPZ
$15.6B
| $216K | 0.24% |
+624
| New | +$216K |
|
59
Zoetis
ZTS
$69.3B
| $213K | 0.24% |
1,456
| – | – |
|
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $207K | 0.23% |
4,160
-600
| -13% | -$29.9K |
|