MCA

Martin Capital Advisors Portfolio holdings

AUM $154M
This Quarter Return
-6.12%
1 Year Return
+16.1%
3 Year Return
+106.62%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$1.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
56.1%
Holding
63
New
–
Increased
37
Reduced
12
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$502K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$106K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$80.5K
4
ADBE icon
Adobe
ADBE
$73.4K
5
ORCL icon
Oracle
ORCL
$68.5K

Top Sells

1
VMW
VMware, Inc
VMW
$260K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$64.1K
3
BK icon
Bank of New York Mellon
BK
$26K
4
IHI icon
iShares US Medical Devices ETF
IHI
$22.8K
5
DVA icon
DaVita
DVA
$20.8K

Sector Composition

1 Technology 41.36%
2 Healthcare 13.14%
3 Financials 12.95%
4 Consumer Discretionary 10.63%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$171B
$369K 0.36%
3,318
+450
+16% +$50K
IPGP icon
52
IPG Photonics
IPGP
$3.38B
$358K 0.35%
3,525
+40
+1% +$4.06K
DHIL icon
53
Diamond Hill
DHIL
$388M
$341K 0.33%
2,024
– –
IHI icon
54
iShares US Medical Devices ETF
IHI
$4.3B
$271K 0.26%
5,583
-470
-8% -$22.8K
EBAY icon
55
eBay
EBAY
$41.1B
$265K 0.26%
6,014
-60
-1% -$2.65K
EXP icon
56
Eagle Materials
EXP
$7.3B
$264K 0.26%
1,588
– –
AMAT icon
57
Applied Materials
AMAT
$126B
$263K 0.26%
1,900
+25
+1% +$3.46K
ZTS icon
58
Zoetis
ZTS
$67.8B
$255K 0.25%
1,468
+23
+2% +$4K
CBOE icon
59
Cboe Global Markets
CBOE
$24.3B
$247K 0.24%
1,584
+126
+9% +$19.7K
DPZ icon
60
Domino's
DPZ
$15.9B
$239K 0.23%
632
– –
BK icon
61
Bank of New York Mellon
BK
$73.8B
$227K 0.22%
5,325
-610
-10% -$26K
TOL icon
62
Toll Brothers
TOL
$13.3B
$207K 0.2%
2,805
+195
+7% +$14.4K
VMW
63
DELISTED
VMware, Inc
VMW
– –
-1,812
Closed -$260K
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