MCA
Martin Capital Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+11.32%
1 Year Return
+16.1%
3 Year Return
+106.62%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$35.1M |
| 2 |
Intuitive Surgical
ISRG
|
$9.83M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.37M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$6.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35.1M | 21.74% |
+197,862
| New | +$35.1M |
|
|
2
Intuitive Surgical
ISRG
$170B
| $9.83M | 6.08% |
+27,356
| New | +$9.83M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.37M | 4.56% |
+18,524
| New | +$7.37M |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $6.58M | 4.07% |
+40,746
| New | +$6.58M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $5.55M | 3.43% |
+22,978
| New | +$5.55M |
|
6
Edwards Lifesciences
EW
$47.8B
| $5.17M | 3.2% |
+39,909
| New | +$5.17M |
|
7
Idexx Laboratories
IDXX
$51.8B
| $5.03M | 3.11% |
+7,640
| New | +$5.03M |
|
8
Mastercard
MA
$538B
| $4.93M | 3.05% |
+13,714
| New | +$4.93M |
|
9
Starbucks
SBUX
$100B
| $4.85M | 3% |
+41,428
| New | +$4.85M |
|
10
Trex
TREX
$6.61B
| $3.93M | 2.43% |
+29,078
| New | +$3.93M |
|
11
Costco
COST
$418B
| $3.7M | 2.29% |
+6,513
| New | +$3.7M |
|
12
Intuit
INTU
$186B
| $3.44M | 2.13% |
+5,344
| New | +$3.44M |
|
13
Visa
V
$683B
| $3.39M | 2.1% |
+15,632
| New | +$3.39M |
|
14
Tractor Supply
TSCO
$32.7B
| $3.33M | 2.06% |
+13,937
| New | +$3.33M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.94M | 1.82% |
+1,015
| New | +$2.94M |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $2.82M | 1.74% |
+18,452
| New | +$2.82M |
|
17
Blackrock
BLK
$175B
| $2.77M | 1.71% |
+3,027
| New | +$2.77M |
|
18
Charles Schwab
SCHW
$174B
| $2.72M | 1.68% |
+32,346
| New | +$2.72M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.6M | 1.61% |
+31,990
| New | +$2.6M |
|
20
Texas Instruments
TXN
$184B
| $2.41M | 1.49% |
+12,786
| New | +$2.41M |
|
21
Lam Research
LRCX
$127B
| $2.38M | 1.47% |
+3,310
| New | +$2.38M |
|
22
Williams-Sonoma
WSM
$23.1B
| $2.35M | 1.45% |
+13,900
| New | +$2.35M |
|
23
PayPal
PYPL
$67.1B
| $2.22M | 1.37% |
+11,757
| New | +$2.22M |
|
24
US Physical Therapy
USPH
$1.26B
| $2.03M | 1.26% |
+21,282
| New | +$2.03M |
|
25
Nasdaq
NDAQ
$54.4B
| $2.01M | 1.25% |
+9,587
| New | +$2.01M |
|