MCA
Martin Capital Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+6.24%
1 Year Return
+16.1%
3 Year Return
+106.62%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+5.3%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
67
New
1
Increased
28
Reduced
13
Closed
–
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$1.85M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$210K |
| 3 |
Blackrock
BLK
|
$25.6K |
| 4 |
Cboe Global Markets
CBOE
|
$24.8K |
| 5 |
Oracle
ORCL
|
$24.4K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$155K |
| 2 |
Apple
AAPL
|
$85K |
| 3 |
NVIDIA
NVDA
|
$48.2K |
| 4 |
Intuitive Surgical
ISRG
|
$16.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eagle Materials
EXP
$7.49B
| $457K | 0.33% |
1,588
| – | – |
|
52
Intel
INTC
$107B
| $429K | 0.31% |
18,304
| – | – |
|
53
CrowdStrike
CRWD
$106B
| $397K | 0.28% |
1,417
+70
| +5% | +$19.6K |
|
54
eBay
EBAY
$41.4B
| $392K | 0.28% |
6,014
| – | – |
|
55
Texas Roadhouse
TXRH
$11.5B
| $352K | 0.25% |
1,996
| – | – |
|
56
Generac Holdings
GNRC
$10.9B
| $352K | 0.25% |
2,213
+122
| +6% | +$19.4K |
|
57
Applied Materials
AMAT
$128B
| $349K | 0.25% |
1,729
| – | – |
|
58
Winnebago Industries
WGO
$1.01B
| $337K | 0.24% |
5,797
| – | – |
|
|
59
Cboe Global Markets
CBOE
$24.7B
| $334K | 0.24% |
1,631
+121
| +8% | +$24.8K |
|
60
Bank of New York Mellon
BK
$74.5B
| $331K | 0.24% |
4,605
| – | – |
|
61
Diamond Hill
DHIL
$397M
| $320K | 0.23% |
1,981
| – | – |
|
62
Advanced Micro Devices
AMD
$264B
| $273K | 0.19% |
1,664
+120
| +8% | +$19.7K |
|
63
Zoetis
ZTS
$69.3B
| $241K | 0.17% |
1,231
| – | – |
|
64
IPG Photonics
IPGP
$3.45B
| $237K | 0.17% |
3,191
-16
| -0.5% | -$1.19K |
|
65
Domino's
DPZ
$15.6B
| $219K | 0.16% |
509
-30
| -6% | -$12.9K |
|
|
66
iShares US Medical Devices ETF
IHI
$4.33B
| $210K | 0.15% |
+3,545
| New | +$210K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $209K | 0.15% |
3,960
| – | – |
|