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
$140M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$33.6K
3
+$30.8K
4
SYK icon
Stryker
SYK
+$16.8K
5
CBOE icon
Cboe Global Markets
CBOE
+$14.9K

Top Sells

1
+$471K
2
+$389K
3
+$361K
4
WGO icon
Winnebago Industries
WGO
+$277K
5
IPGP icon
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 Change
in Stake 		Capital Flow
51
$423K 0.3%
1,814
52
$412K 0.29%
18,144
-160
53
$407K 0.29%
6,014
54
$386K 0.28%
4,605
55
$384K 0.27%
1,697
+66
56
$378K 0.27%
3,576
57
$352K 0.25%
1,588
58
$333K 0.24%
1,996
59
$287K 0.2%
1,979
60
$270K 0.19%
1,891
-90
61
$246K 0.18%
3,964
-120
62
$229K 0.16%
499
63
$226K 0.16%
3,210
-50
64
$218K 0.16%
1,718
-395
65
$213K 0.15%
3,545
66
$207K 0.15%
3,960
67
$206K 0.15%
+2,438
68
– –
-1,664
69
– –
-2,876
70
– –
-5,797
1 2
3