MCA
Martin Capital Advisors Portfolio holdings
AUM $154M
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 (-10%)
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 | $206K | |
| 2 | $33.6K | |
| 3 | $30.8K | |
| 4 | $16.8K | |
| 5 | $14.9K |
Top Sells
| 1 | $471K | |
| 2 | $389K | |
| 3 | $361K | |
| 4 | $277K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $423K | 0.3% | 1,814 | – | – | |||
| $412K | 0.29% | 18,144 -160 | -0.9% | -$3.63K | |||
| $407K | 0.29% | 6,014 | – | – | |||
| $386K | 0.28% | 4,605 | – | – | |||
| $384K | 0.27% | 1,697 +66 | +4% | +$14.9K | |||
| $378K | 0.27% | 3,576 | – | – | |||
| $352K | 0.25% | 1,588 | – | – | |||
| $333K | 0.24% | 1,996 | – | – | |||
| $287K | 0.2% | 1,979 | – | – | |||
| $270K | 0.19% | 1,891 -90 | -5% | -$12.9K | |||
| $246K | 0.18% | 3,964 -120 | -3% | -$7.45K | |||
| $229K | 0.16% | 499 | – | – | |||
| $226K | 0.16% | 3,210 -50 | -2% | -$3.52K | |||
| $218K | 0.16% | 1,718 -395 | -19% | -$50K | |||
| $213K | 0.15% | 3,545 | – | – | |||
| $207K | 0.15% | 3,960 | – | – | |||
| $206K | 0.15% | +2,438 | New | +$206K | |||
| – | – | -1,664 | Closed | -$201K | |||
| – | – | -2,876 | Closed | -$209K | |||
| – | – | -5,797 | Closed | -$277K |
