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
$146M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$76K
2
+$59.8K
3
+$54.3K
4
USPH icon
US Physical Therapy
USPH
+$49.7K
5
PYPL icon
PayPal
PYPL
+$45.1K

Top Sells

1
+$183K
2
+$113K
3
+$55.8K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$26.2K
5
WSM icon
Williams-Sonoma
WSM
+$23.2K

Sector Composition

1 Technology 38.76%
2 Healthcare 15.95%
3 Financials 14.33%
4 Consumer Discretionary 10.29%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 23.59%
197,212
-650
2
$8.29M 5.68%
27,471
+115
3
$6.78M 4.64%
18,689
+165
4
$5.54M 3.8%
40,866
+120
5
$5.31M 3.64%
23,312
+334
6
$4.94M 3.38%
13,812
+98
7
$4.73M 3.24%
40,209
+300
8
$4.19M 2.87%
7,660
+20
9
$3.79M 2.59%
6,573
+60
10
$3.78M 2.59%
41,533
+105
11
$3.52M 2.41%
15,877
+245
12
$3.29M 2.25%
70,435
+750
13
$2.82M 1.93%
20,300
14
$2.73M 1.87%
32,346
15
$2.6M 1.78%
5,404
+60
16
$2.5M 1.71%
31,990
17
$2.45M 1.68%
18,792
+340
18
$2.36M 1.61%
12,846
+60
19
$2.32M 1.59%
3,040
+13
20
$2.17M 1.48%
21,782
+500
21
$1.99M 1.36%
27,480
-320
22
$1.92M 1.32%
29,388
+310
23
$1.79M 1.23%
33,280
+180
24
$1.74M 1.19%
21,043
25
$1.73M 1.18%
29,061
+300
1
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