MCA
Martin Capital Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+8.02%
1 Year Return
+16.1%
3 Year Return
+106.62%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.6%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
67
New
–
Increased
15
Reduced
26
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.18M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$646K |
| 4 |
Adobe
ADBE
|
$8.89K |
| 5 |
Oracle
ORCL
|
$8.75K |
Top Sells
| 1 |
Apple
AAPL
|
$480K |
| 2 |
iShares US Medical Devices ETF
IHI
|
$208K |
| 3 |
Lam Research
LRCX
|
$105K |
| 4 |
Intuitive Surgical
ISRG
|
$49.8K |
| 5 |
Costco
COST
|
$45K |
Sector Composition
| 1 | Technology | 42.02% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $400K | 0.3% |
1,814
| – | – |
|
52
Enphase Energy
ENPH
$4.93B
| $396K | 0.3% |
3,970
+69
| +2% | +$6.88K |
|
53
Toll Brothers
TOL
$13.4B
| $352K | 0.26% |
3,056
| – | – |
|
54
Eagle Materials
EXP
$7.49B
| $345K | 0.26% |
1,588
| – | – |
|
55
Texas Roadhouse
TXRH
$11.5B
| $343K | 0.26% |
1,996
| – | – |
|
56
eBay
EBAY
$41.4B
| $323K | 0.24% |
6,014
| – | – |
|
57
Winnebago Industries
WGO
$1.01B
| $314K | 0.24% |
5,797
| – | – |
|
58
Diamond Hill
DHIL
$397M
| $279K | 0.21% |
1,981
-43
| -2% | -$6.05K |
|
59
Domino's
DPZ
$15.6B
| $278K | 0.21% |
539
| – | – |
|
60
Generac Holdings
GNRC
$10.9B
| $276K | 0.21% |
2,091
-129
| -6% | -$17.1K |
|
61
Bank of New York Mellon
BK
$74.5B
| $276K | 0.21% |
4,605
| – | – |
|
62
IPG Photonics
IPGP
$3.45B
| $271K | 0.2% |
3,207
-224
| -7% | -$18.9K |
|
63
Cboe Global Markets
CBOE
$24.7B
| $257K | 0.19% |
1,510
+42
| +3% | +$7.14K |
|
64
Advanced Micro Devices
AMD
$264B
| $250K | 0.19% |
1,544
+46
| +3% | +$7.46K |
|
65
Zoetis
ZTS
$69.3B
| $213K | 0.16% |
1,231
| – | – |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $203K | 0.15% |
3,960
| – | – |
|
|
67
iShares US Medical Devices ETF
IHI
$4.33B
| – | – |
-3,545
| Closed | -$208K |
|