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
$140M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$25.6K
3
+$24.8K
4
ORCL icon
Oracle
ORCL
+$24.4K
5
ENPH icon
Enphase Energy
ENPH
+$23.1K

Top Sells

1
+$155K
2
+$85K
3
+$48.2K
4
ISRG icon
Intuitive Surgical
ISRG
+$16.2K
5
LRCX icon
Lam Research
LRCX
+$15.5K

Sector Composition

1 Technology 41.68%
2 Healthcare 13.35%
3 Financials 12.18%
4 Consumer Discretionary 11.04%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.33%
1,588
52
$429K 0.31%
18,304
53
$397K 0.28%
1,417
+70
54
$392K 0.28%
6,014
55
$352K 0.25%
1,996
56
$352K 0.25%
2,213
+122
57
$349K 0.25%
1,729
58
$337K 0.24%
5,797
59
$334K 0.24%
1,631
+121
60
$331K 0.24%
4,605
61
$320K 0.23%
1,981
62
$273K 0.19%
1,664
+120
63
$241K 0.17%
1,231
64
$237K 0.17%
3,191
-16
65
$219K 0.16%
509
-30
66
$210K 0.15%
+3,545
67
$209K 0.15%
3,960
1 2
3