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
$118M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$249K
3
+$244K
4
AMD icon
Advanced Micro Devices
AMD
+$221K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$203K

Top Sells

1
+$777K
2
+$73.9K
3
+$47.2K
4
GDDY icon
GoDaddy
GDDY
+$19.1K
5
TXN icon
Texas Instruments
TXN
+$16.7K

Sector Composition

1 Technology 41.37%
2 Healthcare 12.89%
3 Financials 12.86%
4 Consumer Discretionary 11.09%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.34%
1,814
52
$383K 0.32%
3,525
53
$335K 0.28%
2,024
54
$322K 0.27%
1,588
55
$314K 0.27%
3,056
+251
56
$313K 0.26%
1,929
+29
57
$303K 0.26%
1,698
+114
58
$288K 0.24%
5,345
-238
59
$277K 0.23%
+1,085
60
$277K 0.23%
1,401
-67
61
$274K 0.23%
5,265
-60
62
$262K 0.22%
6,014
63
$251K 0.21%
609
-23
64
$249K 0.21%
+1,930
65
$244K 0.21%
+1,996
66
$221K 0.19%
+1,498
67
$203K 0.17%
+3,960
1 2
3