MCA

Martin Capital Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
51
$463K 0.3%
1,987
+290
52
$448K 0.29%
6,014
53
$436K 0.28%
2,379
+400
54
$420K 0.27%
4,605
55
$408K 0.27%
3,576
56
$407K 0.27%
2,988
+550
57
$402K 0.26%
1,814
58
$376K 0.24%
16,804
-1,340
59
$363K 0.24%
1,936
-60
60
$321K 0.21%
1,588
61
$282K 0.18%
3,210
62
$275K 0.18%
1,891
63
$272K 0.18%
+986
64
$249K 0.16%
+1,210
65
$247K 0.16%
+1,581
66
$246K 0.16%
1,718
67
$236K 0.15%
+1,664
68
$225K 0.15%
499
69
$222K 0.14%
3,545
70
$209K 0.14%
3,960
71
– –
-3,964
1 2
3