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
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$9.83M
3
+$7.37M
4
XYZ
Block Inc
XYZ
+$6.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.93%
2 Healthcare 16.1%
3 Financials 14.03%
4 Consumer Discretionary 11.03%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 21.74%
+197,862
2
$9.83M 6.08%
+27,356
3
$7.37M 4.56%
+18,524
4
$6.58M 4.07%
+40,746
5
$5.55M 3.43%
+22,978
6
$5.17M 3.2%
+39,909
7
$5.03M 3.11%
+7,640
8
$4.93M 3.05%
+13,714
9
$4.85M 3%
+41,428
10
$3.93M 2.43%
+29,078
11
$3.7M 2.29%
+6,513
12
$3.44M 2.13%
+5,344
13
$3.39M 2.1%
+15,632
14
$3.33M 2.06%
+69,685
15
$2.94M 1.82%
+20,300
16
$2.82M 1.74%
+18,452
17
$2.77M 1.71%
+3,027
18
$2.72M 1.68%
+32,346
19
$2.6M 1.61%
+31,990
20
$2.41M 1.49%
+12,786
21
$2.38M 1.47%
+33,100
22
$2.35M 1.45%
+27,800
23
$2.22M 1.37%
+11,757
24
$2.03M 1.26%
+21,282
25
$2.01M 1.25%
+28,761
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