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
$127M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$136K
3
+$76.9K
4
GNRC icon
Generac Holdings
GNRC
+$36.6K
5
ADBE icon
Adobe
ADBE
+$12.1K

Top Sells

1
+$177K
2
+$116K
3
+$105K
4
ISRG icon
Intuitive Surgical
ISRG
+$59.9K
5
SYK icon
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 Change
in Stake 		Capital Flow
51
$429K 0.34%
5,797
-500
52
$425K 0.33%
1,325
+240
53
$419K 0.33%
3,145
54
$395K 0.31%
3,056
55
$357K 0.28%
1,729
-200
56
$317K 0.25%
6,014
57
$312K 0.24%
2,024
58
$311K 0.24%
3,431
-94
59
$308K 0.24%
1,996
60
$280K 0.22%
2,220
+290
61
$270K 0.21%
1,498
62
$270K 0.21%
1,468
-230
63
$268K 0.21%
539
-70
64
$265K 0.21%
4,605
-660
65
$208K 0.16%
1,231
-170
66
$208K 0.16%
3,545
-1,800
67
$203K 0.16%
3,960
1 2
3