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
$96.8M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$212K
3
+$18.5K
4
INTU icon
Intuit
INTU
+$11.1K
5
V icon
Visa
V
+$6.76K

Top Sells

1
+$722K
2
+$482K
3
+$292K
4
SBUX icon
Starbucks
SBUX
+$259K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$222K

Sector Composition

1 Technology 40.95%
2 Healthcare 13.89%
3 Financials 13.02%
4 Consumer Discretionary 10.78%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.36%
5,982
-280
52
$323K 0.33%
5,992
53
$296K 0.31%
2,861
-140
54
$286K 0.3%
6,305
-200
55
$270K 0.28%
6,075
-300
56
$233K 0.24%
1,588
-144
57
$227K 0.23%
+1,848
58
$226K 0.23%
1,812
-240
59
$219K 0.23%
1,313
-143
60
$212K 0.22%
+935
61
$206K 0.21%
624
62
$200K 0.21%
3,960
-200
1 2
3