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
$109M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$206K
3
+$201K
4
NVDA icon
NVIDIA
NVDA
+$80.4K
5
CMG icon
Chipotle Mexican Grill
CMG
+$66.4K

Top Sells

1
+$212K
2
+$200K
3
+$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 Change
in Stake 		Capital Flow
51
$399K 0.37%
5,982
52
$347K 0.32%
2,024
-325
53
$342K 0.31%
6,053
+61
54
$341K 0.31%
2,868
-1
55
$296K 0.27%
1,588
56
$271K 0.25%
6,074
-1
57
$271K 0.25%
1,875
+27
58
$264K 0.24%
5,935
-370
59
$260K 0.24%
1,812
60
$249K 0.23%
1,445
+132
61
$213K 0.2%
632
+8
62
$206K 0.19%
+2,610
63
$201K 0.18%
+1,458
64
– –
-3,960
65
– –
-935
1 2
3