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
$89.4M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.28M
3
+$1.02M
4
SBUX icon
Starbucks
SBUX
+$876K
5
IDXX icon
Idexx Laboratories
IDXX
+$656K

Top Sells

1
+$111K
2
+$107K
3
+$32.8K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.9K
5
CMG icon
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 Change
in Stake 		Capital Flow
51
$330K 0.37%
6,262
52
$315K 0.35%
5,992
53
$296K 0.33%
+6,505
54
$264K 0.3%
+6,375
55
$252K 0.28%
3,001
+31
56
$252K 0.28%
2,052
57
$230K 0.26%
+1,732
58
$216K 0.24%
+624
59
$213K 0.24%
1,456
60
$207K 0.23%
4,160
-600
1 2
3