MCA
Martin Capital Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+11.53%
1 Year Return
+16.1%
3 Year Return
+106.62%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+7.6%)
Cap. Flow
-$46.1K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
67
New
–
Increased
8
Reduced
23
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$388K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$244K |
| 3 |
Invesco QQQ Trust
QQQ
|
$136K |
| 4 |
CrowdStrike
CRWD
|
$76.9K |
| 5 |
Generac Holdings
GNRC
|
$36.6K |
Top Sells
| 1 |
Apple
AAPL
|
$177K |
| 2 |
Chipotle Mexican Grill
CMG
|
$116K |
| 3 |
iShares US Medical Devices ETF
IHI
|
$105K |
| 4 |
Intuitive Surgical
ISRG
|
$59.9K |
| 5 |
Stryker
SYK
|
$53.7K |
Sector Composition
| 1 | Technology | 39.09% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Winnebago Industries
WGO
$984M
| $429K | 0.34% |
5,797
-500
| -8% | -$37K |
|
|
52
CrowdStrike
CRWD
$104B
| $425K | 0.33% |
1,325
+240
| +22% | +$76.9K |
|
53
Quest Diagnostics
DGX
$20B
| $419K | 0.33% |
3,145
| – | – |
|
54
Toll Brothers
TOL
$13.3B
| $395K | 0.31% |
3,056
| – | – |
|
55
Applied Materials
AMAT
$126B
| $357K | 0.28% |
1,729
-200
| -10% | -$41.3K |
|
56
eBay
EBAY
$41.1B
| $317K | 0.25% |
6,014
| – | – |
|
57
Diamond Hill
DHIL
$388M
| $312K | 0.24% |
2,024
| – | – |
|
58
IPG Photonics
IPGP
$3.38B
| $311K | 0.24% |
3,431
-94
| -3% | -$8.53K |
|
59
Texas Roadhouse
TXRH
$11.4B
| $308K | 0.24% |
1,996
| – | – |
|
|
60
Generac Holdings
GNRC
$10.5B
| $280K | 0.22% |
2,220
+290
| +15% | +$36.6K |
|
61
Advanced Micro Devices
AMD
$263B
| $270K | 0.21% |
1,498
| – | – |
|
62
Cboe Global Markets
CBOE
$24.3B
| $270K | 0.21% |
1,468
-230
| -14% | -$42.3K |
|
63
Domino's
DPZ
$15.9B
| $268K | 0.21% |
539
-70
| -11% | -$34.8K |
|
64
Bank of New York Mellon
BK
$73.8B
| $265K | 0.21% |
4,605
-660
| -13% | -$38K |
|
65
Zoetis
ZTS
$67.8B
| $208K | 0.16% |
1,231
-170
| -12% | -$28.8K |
|
|
66
iShares US Medical Devices ETF
IHI
$4.3B
| $208K | 0.16% |
3,545
-1,800
| -34% | -$105K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $203K | 0.16% |
3,960
| – | – |
|