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
$103M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$106K
3
+$80.5K
4
ADBE icon
Adobe
ADBE
+$73.4K
5
ORCL icon
Oracle
ORCL
+$68.5K

Top Sells

1
+$260K
2
+$64.1K
3
+$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 Change
in Stake 		Capital Flow
51
$369K 0.36%
3,318
+450
52
$358K 0.35%
3,525
+40
53
$341K 0.33%
2,024
54
$271K 0.26%
5,583
-470
55
$265K 0.26%
6,014
-60
56
$264K 0.26%
1,588
57
$263K 0.26%
1,900
+25
58
$255K 0.25%
1,468
+23
59
$247K 0.24%
1,584
+126
60
$239K 0.23%
632
61
$227K 0.22%
5,325
-610
62
$207K 0.2%
2,805
+195
63
– –
-1,812
1 2
3