MCA
Martin Capital Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+16.11%
1 Year Return
+16.1%
3 Year Return
+106.62%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+15%)
Cap. Flow
+$408K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
67
New
5
Increased
24
Reduced
20
Closed
–
Top Buys
| 1 |
CrowdStrike
CRWD
|
$277K |
| 2 |
Generac Holdings
GNRC
|
$249K |
| 3 |
Texas Roadhouse
TXRH
|
$244K |
| 4 |
Advanced Micro Devices
AMD
|
$221K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$203K |
Top Sells
| 1 |
Apple
AAPL
|
$777K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$73.9K |
| 3 |
Enphase Energy
ENPH
|
$47.2K |
| 4 |
GoDaddy
GDDY
|
$19.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $404K | 0.34% |
1,814
| – | – |
|
52
IPG Photonics
IPGP
$3.38B
| $383K | 0.32% |
3,525
| – | – |
|
53
Diamond Hill
DHIL
$388M
| $335K | 0.28% |
2,024
| – | – |
|
54
Eagle Materials
EXP
$7.3B
| $322K | 0.27% |
1,588
| – | – |
|
55
Toll Brothers
TOL
$13.3B
| $314K | 0.27% |
3,056
+251
| +9% | +$25.8K |
|
56
Applied Materials
AMAT
$126B
| $313K | 0.26% |
1,929
+29
| +2% | +$4.7K |
|
57
Cboe Global Markets
CBOE
$24.3B
| $303K | 0.26% |
1,698
+114
| +7% | +$20.4K |
|
58
iShares US Medical Devices ETF
IHI
$4.3B
| $288K | 0.24% |
5,345
-238
| -4% | -$12.8K |
|
|
59
CrowdStrike
CRWD
$104B
| $277K | 0.23% |
+1,085
| New | +$277K |
|
60
Zoetis
ZTS
$67.8B
| $277K | 0.23% |
1,401
-67
| -5% | -$13.2K |
|
61
Bank of New York Mellon
BK
$73.8B
| $274K | 0.23% |
5,265
-60
| -1% | -$3.12K |
|
62
eBay
EBAY
$41.1B
| $262K | 0.22% |
6,014
| – | – |
|
63
Domino's
DPZ
$15.9B
| $251K | 0.21% |
609
-23
| -4% | -$9.49K |
|
|
64
Generac Holdings
GNRC
$10.5B
| $249K | 0.21% |
+1,930
| New | +$249K |
|
|
65
Texas Roadhouse
TXRH
$11.4B
| $244K | 0.21% |
+1,996
| New | +$244K |
|
|
66
Advanced Micro Devices
AMD
$263B
| $221K | 0.19% |
+1,498
| New | +$221K |
|
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $203K | 0.17% |
+3,960
| New | +$203K |
|