MCA
Martin Capital Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+5.52%
1 Year Return
+16.1%
3 Year Return
+106.62%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+11%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
70
New
3
Increased
25
Reduced
10
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.21M |
| 2 |
Lam Research
LRCX
|
$2.05M |
| 3 |
Apple
AAPL
|
$1.87M |
| 4 |
Tractor Supply
TSCO
|
$1.61M |
| 5 |
Amazon
AMZN
|
$1.49M |
Top Sells
| 1 |
Zoetis
ZTS
|
$241K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$76.2K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$45.2K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$36.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toll Brothers
TOL
$13.3B
| $450K | 0.29% |
3,576
+520
| +17% | +$65.5K |
|
52
Lowe's Companies
LOW
$145B
| $448K | 0.29% |
1,814
| – | – |
|
53
Eagle Materials
EXP
$7.3B
| $392K | 0.25% |
1,588
| – | – |
|
54
eBay
EBAY
$41.1B
| $373K | 0.24% |
6,014
| – | – |
|
55
Intel
INTC
$106B
| $367K | 0.24% |
18,304
| – | – |
|
56
Texas Roadhouse
TXRH
$11.4B
| $360K | 0.23% |
1,996
| – | – |
|
57
Bank of New York Mellon
BK
$73.8B
| $354K | 0.23% |
4,605
| – | – |
|
58
Generac Holdings
GNRC
$10.5B
| $328K | 0.21% |
2,113
-100
| -5% | -$15.5K |
|
59
Applied Materials
AMAT
$126B
| $322K | 0.21% |
1,979
+250
| +14% | +$40.7K |
|
60
Cboe Global Markets
CBOE
$24.3B
| $319K | 0.21% |
1,631
| – | – |
|
61
Diamond Hill
DHIL
$388M
| $307K | 0.2% |
1,981
| – | – |
|
62
Enphase Energy
ENPH
$4.84B
| $280K | 0.18% |
4,084
-90
| -2% | -$6.18K |
|
63
Winnebago Industries
WGO
$984M
| $277K | 0.18% |
5,797
| – | – |
|
64
Tapestry
TPR
$21.4B
| $213K | 0.14% |
+3,260
| New | +$213K |
|
65
Domino's
DPZ
$15.9B
| $210K | 0.14% |
499
-10
| -2% | -$4.2K |
|
|
66
IPG Photonics
IPGP
$3.38B
| $209K | 0.13% |
2,876
-315
| -10% | -$22.9K |
|
67
iShares US Medical Devices ETF
IHI
$4.3B
| $207K | 0.13% |
3,545
| – | – |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $205K | 0.13% |
3,960
| – | – |
|
69
Advanced Micro Devices
AMD
$263B
| $201K | 0.13% |
1,664
| – | – |
|
|
70
Zoetis
ZTS
$67.8B
| – | – |
-1,231
| Closed | -$241K |
|