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
$155M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.87M
3
+$1.49M
4
NFLX icon
Netflix
NFLX
+$668K
5
MSFT icon
Microsoft
MSFT
+$590K

Top Sells

1
+$241K
2
+$76.2K
3
+$45.2K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$36.8K
5
IPGP icon
IPG Photonics
IPGP
+$22.9K

Sector Composition

1 Technology 42.94%
2 Healthcare 12.27%
3 Financials 12.05%
4 Consumer Discretionary 11.8%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.29%
3,576
+520
52
$448K 0.29%
1,814
53
$392K 0.25%
1,588
54
$373K 0.24%
6,014
55
$367K 0.24%
18,304
56
$360K 0.23%
1,996
57
$354K 0.23%
4,605
58
$328K 0.21%
2,113
-100
59
$322K 0.21%
1,979
+250
60
$319K 0.21%
1,631
61
$307K 0.2%
1,981
62
$280K 0.18%
4,084
-90
63
$277K 0.18%
5,797
64
$213K 0.14%
+3,260
65
$210K 0.14%
499
-10
66
$209K 0.13%
2,876
-315
67
$207K 0.13%
3,545
68
$205K 0.13%
3,960
69
$201K 0.13%
1,664
70
– –
-1,231
1 2
3