MCA
Martin Capital Advisors Portfolio holdings
AUM
$154M
1-Year Return
16.1%
This Quarter Return
-6.5%
1 Year Return
+16.1%
3 Year Return
+106.62%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$15M
(-9.7%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
70
New
1
Increased
7
Reduced
40
Closed
3
Top Buys
| 1 |
Palantir
PLTR
|
$206K |
| 2 |
Lantheus
LNTH
|
$33.6K |
| 3 |
Netflix
NFLX
|
$30.8K |
| 4 |
Stryker
SYK
|
$16.8K |
| 5 |
Cboe Global Markets
CBOE
|
$14.9K |
Top Sells
| 1 |
Apple
AAPL
|
$471K |
| 2 |
Invesco QQQ Trust
QQQ
|
$389K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$361K |
| 4 |
Winnebago Industries
WGO
|
$277K |
| 5 |
IPG Photonics
IPGP
|
$209K |
Sector Composition
| 1 | Technology | 41.06% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$151B
| $423K | 0.3% |
1,814
| – | – |
|
52
Intel
INTC
$107B
| $412K | 0.29% |
18,144
-160
| -0.9% | -$3.63K |
|
53
eBay
EBAY
$42.3B
| $407K | 0.29% |
6,014
| – | – |
|
54
Bank of New York Mellon
BK
$73.1B
| $386K | 0.28% |
4,605
| – | – |
|
|
55
Cboe Global Markets
CBOE
$24.3B
| $384K | 0.27% |
1,697
+66
| +4% | +$14.9K |
|
56
Toll Brothers
TOL
$14.2B
| $378K | 0.27% |
3,576
| – | – |
|
57
Eagle Materials
EXP
$7.86B
| $352K | 0.25% |
1,588
| – | – |
|
58
Texas Roadhouse
TXRH
$11.2B
| $333K | 0.24% |
1,996
| – | – |
|
59
Applied Materials
AMAT
$130B
| $287K | 0.2% |
1,979
| – | – |
|
60
Diamond Hill
DHIL
$388M
| $270K | 0.19% |
1,891
-90
| -5% | -$12.9K |
|
61
Enphase Energy
ENPH
$5.18B
| $246K | 0.18% |
3,964
-120
| -3% | -$7.45K |
|
62
Domino's
DPZ
$15.7B
| $229K | 0.16% |
499
| – | – |
|
63
Tapestry
TPR
$21.7B
| $226K | 0.16% |
3,210
-50
| -2% | -$3.52K |
|
64
Generac Holdings
GNRC
$10.6B
| $218K | 0.16% |
1,718
-395
| -19% | -$50K |
|
65
iShares US Medical Devices ETF
IHI
$4.35B
| $213K | 0.15% |
3,545
| – | – |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $207K | 0.15% |
3,960
| – | – |
|
|
67
Palantir
PLTR
$363B
| $206K | 0.15% |
+2,438
| New | +$206K |
|
68
Advanced Micro Devices
AMD
$245B
| – | – |
-1,664
| Closed | -$201K |
|
|
69
IPG Photonics
IPGP
$3.56B
| – | – |
-2,876
| Closed | -$209K |
|
|
70
Winnebago Industries
WGO
$1.03B
| – | – |
-5,797
| Closed | -$277K |
|