MCA

Martin Capital Advisors Portfolio holdings

AUM $154M
This Quarter Return
+12.98%
1 Year Return
+16.1%
3 Year Return
+106.62%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$987K
Cap. Flow %
0.9%
Top 10 Hldgs %
56.14%
Holding
65
New
3
Increased
34
Reduced
11
Closed
2

Top Buys

1
ENPH icon
Enphase Energy
ENPH
$684K
2
TOL icon
Toll Brothers
TOL
$206K
3
CBOE icon
Cboe Global Markets
CBOE
$201K
4
NVDA icon
NVIDIA
NVDA
$80.4K
5
CMG icon
Chipotle Mexican Grill
CMG
$66.4K

Top Sells

1
ILMN icon
Illumina
ILMN
$212K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$200K
3
AAPL icon
Apple
AAPL
$155K
4
QQQ icon
Invesco QQQ Trust
QQQ
$80.2K
5
DHIL icon
Diamond Hill
DHIL
$55.7K

Sector Composition

1 Technology 42.47%
2 Healthcare 14.58%
3 Financials 12.19%
4 Consumer Discretionary 10.18%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WGO icon
51
Winnebago Industries
WGO
$984M
$399K 0.37%
5,982
– –
DHIL icon
52
Diamond Hill
DHIL
$388M
$347K 0.32%
2,024
-325
-14% -$55.7K
IHI icon
53
iShares US Medical Devices ETF
IHI
$4.3B
$342K 0.31%
6,053
+61
+1% +$3.44K
QCOM icon
54
Qualcomm
QCOM
$171B
$341K 0.31%
2,868
-1
-0% -$119
EXP icon
55
Eagle Materials
EXP
$7.3B
$296K 0.27%
1,588
– –
EBAY icon
56
eBay
EBAY
$41.1B
$271K 0.25%
6,074
-1
-0% -$45
AMAT icon
57
Applied Materials
AMAT
$126B
$271K 0.25%
1,875
+27
+1% +$3.9K
BK icon
58
Bank of New York Mellon
BK
$73.8B
$264K 0.24%
5,935
-370
-6% -$16.5K
VMW
59
DELISTED
VMware, Inc
VMW
$260K 0.24%
1,812
– –
ZTS icon
60
Zoetis
ZTS
$67.8B
$249K 0.23%
1,445
+132
+10% +$22.7K
DPZ icon
61
Domino's
DPZ
$15.9B
$213K 0.2%
632
+8
+1% +$2.7K
TOL icon
62
Toll Brothers
TOL
$13.3B
$206K 0.19%
+2,610
New +$206K
CBOE icon
63
Cboe Global Markets
CBOE
$24.3B
$201K 0.18%
+1,458
New +$201K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-3,960
Closed -$200K
ILMN icon
65
Illumina
ILMN
$15.5B
– –
-910
Closed -$212K
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