MCA
Martin Capital Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+14.62%
1 Year Return
+16.1%
3 Year Return
+106.62%
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
(+8.2%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
62
New
2
Increased
4
Reduced
44
Closed
–
Top Buys
| 1 |
Applied Materials
AMAT
|
$227K |
| 2 |
Illumina
ILMN
|
$212K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$18.5K |
| 4 |
Intuit
INTU
|
$11.1K |
| 5 |
Visa
V
|
$6.76K |
Top Sells
| 1 |
Apple
AAPL
|
$722K |
| 2 |
Invesco QQQ Trust
QQQ
|
$482K |
| 3 |
Lam Research
LRCX
|
$292K |
| 4 |
Starbucks
SBUX
|
$259K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Winnebago Industries
WGO
$984M
| $345K | 0.36% |
5,982
-280
| -4% | -$16.2K |
|
52
iShares US Medical Devices ETF
IHI
$4.3B
| $323K | 0.33% |
5,992
| – | – |
|
53
Amazon
AMZN
$2.4T
| $296K | 0.31% |
2,861
-140
| -5% | -$14.5K |
|
54
Bank of New York Mellon
BK
$73.8B
| $286K | 0.3% |
6,305
-200
| -3% | -$9.09K |
|
55
eBay
EBAY
$41.1B
| $270K | 0.28% |
6,075
-300
| -5% | -$13.3K |
|
56
Eagle Materials
EXP
$7.3B
| $233K | 0.24% |
1,588
-144
| -8% | -$21.1K |
|
|
57
Applied Materials
AMAT
$126B
| $227K | 0.23% |
+1,848
| New | +$227K |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $226K | 0.23% |
1,812
-240
| -12% | -$30K |
|
59
Zoetis
ZTS
$67.8B
| $219K | 0.23% |
1,313
-143
| -10% | -$23.8K |
|
|
60
Illumina
ILMN
$15.5B
| $212K | 0.22% |
+910
| New | +$212K |
|
61
Domino's
DPZ
$15.9B
| $206K | 0.21% |
624
| – | – |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $200K | 0.21% |
3,960
-200
| -5% | -$10.1K |
|