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
$154M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$249K
3
+$247K
4
AMD icon
Advanced Micro Devices
AMD
+$236K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$158K

Top Sells

1
+$246K
2
+$151K
3
+$54.4K
4
XYZ
Block Inc
XYZ
+$34K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.1K

Sector Composition

1 Technology 41.77%
2 Financials 13.33%
3 Healthcare 13.2%
4 Consumer Discretionary 10.97%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
51
Cboe Global Markets
CBOE
$25B
$463K 0.3%
1,987
+290
EBAY icon
52
eBay
EBAY
$44.4B
$448K 0.29%
6,014
AMAT icon
53
Applied Materials
AMAT
$182B
$436K 0.28%
2,379
+400
BK icon
54
Bank of New York Mellon
BK
$75.3B
$420K 0.27%
4,605
TOL icon
55
Toll Brothers
TOL
$13.3B
$408K 0.27%
3,576
PLTR icon
56
Palantir
PLTR
$438B
$407K 0.27%
2,988
+550
LOW icon
57
Lowe's Companies
LOW
$136B
$402K 0.26%
1,814
INTC icon
58
Intel
INTC
$182B
$376K 0.24%
16,804
-1,340
TXRH icon
59
Texas Roadhouse
TXRH
$11.7B
$363K 0.24%
1,936
-60
EXP icon
60
Eagle Materials
EXP
$7.57B
$321K 0.21%
1,588
TPR icon
61
Tapestry
TPR
$23.7B
$282K 0.18%
3,210
DHIL icon
62
Diamond Hill
DHIL
$375M
$275K 0.18%
1,891
AVGO icon
63
Broadcom
AVGO
$1.67T
$272K 0.18%
+986
NOW icon
64
ServiceNow
NOW
$193B
$249K 0.16%
+242
ZTS icon
65
Zoetis
ZTS
$64.7B
$247K 0.16%
+1,581
GNRC icon
66
Generac Holdings
GNRC
$11.3B
$246K 0.16%
1,718
AMD icon
67
Advanced Micro Devices
AMD
$410B
$236K 0.15%
+1,664
DPZ icon
68
Domino's
DPZ
$14B
$225K 0.15%
499
IHI icon
69
iShares US Medical Devices ETF
IHI
$4.35B
$222K 0.14%
3,545
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$209K 0.14%
3,960
ENPH icon
71
Enphase Energy
ENPH
$4.74B
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-3,964
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