MCA
Martin Capital Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-8.3%
1 Year Return
+16.1%
3 Year Return
+106.62%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-9.7%)
Cap. Flow
+$374K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
64
New
–
Increased
32
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$76K |
| 2 |
Invesco QQQ Trust
QQQ
|
$59.8K |
| 3 |
Visa
V
|
$54.3K |
| 4 |
US Physical Therapy
USPH
|
$49.7K |
| 5 |
PayPal
PYPL
|
$45.1K |
Top Sells
| 1 |
Lantheus
LNTH
|
$183K |
| 2 |
Apple
AAPL
|
$113K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$55.8K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$26.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.4M | 23.59% |
197,212
-650
| -0.3% | -$113K |
|
2
Intuitive Surgical
ISRG
$170B
| $8.29M | 5.68% |
27,471
+115
| +0.4% | +$34.7K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $6.78M | 4.64% |
18,689
+165
| +0.9% | +$59.8K |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $5.54M | 3.8% |
40,866
+120
| +0.3% | +$16.3K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $5.31M | 3.64% |
23,312
+334
| +1% | +$76K |
|
6
Mastercard
MA
$538B
| $4.94M | 3.38% |
13,812
+98
| +0.7% | +$35K |
|
7
Edwards Lifesciences
EW
$47.8B
| $4.73M | 3.24% |
40,209
+300
| +0.8% | +$35.3K |
|
8
Idexx Laboratories
IDXX
$51.8B
| $4.19M | 2.87% |
7,660
+20
| +0.3% | +$10.9K |
|
9
Costco
COST
$418B
| $3.79M | 2.59% |
6,573
+60
| +0.9% | +$34.6K |
|
10
Starbucks
SBUX
$100B
| $3.78M | 2.59% |
41,533
+105
| +0.3% | +$9.55K |
|
|
11
Visa
V
$683B
| $3.52M | 2.41% |
15,877
+245
| +2% | +$54.3K |
|
12
Tractor Supply
TSCO
$32.7B
| $3.29M | 2.25% |
14,087
+150
| +1% | +$35K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.82M | 1.93% |
1,015
| – | – |
|
14
Charles Schwab
SCHW
$174B
| $2.73M | 1.87% |
32,346
| – | – |
|
15
Intuit
INTU
$186B
| $2.6M | 1.78% |
5,404
+60
| +1% | +$28.8K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.5M | 1.71% |
31,990
| – | – |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $2.45M | 1.68% |
18,792
+340
| +2% | +$44.3K |
|
18
Texas Instruments
TXN
$184B
| $2.36M | 1.61% |
12,846
+60
| +0.5% | +$11K |
|
19
Blackrock
BLK
$175B
| $2.32M | 1.59% |
3,040
+13
| +0.4% | +$9.93K |
|
|
20
US Physical Therapy
USPH
$1.26B
| $2.17M | 1.48% |
21,782
+500
| +2% | +$49.7K |
|
|
21
Williams-Sonoma
WSM
$23.1B
| $1.99M | 1.36% |
13,740
-160
| -1% | -$23.2K |
|
22
Trex
TREX
$6.61B
| $1.92M | 1.32% |
29,388
+310
| +1% | +$20.3K |
|
23
Lam Research
LRCX
$127B
| $1.79M | 1.23% |
3,328
+18
| +0.5% | +$9.68K |
|
24
Oracle
ORCL
$635B
| $1.74M | 1.19% |
21,043
| – | – |
|
25
Nasdaq
NDAQ
$54.4B
| $1.73M | 1.18% |
9,687
+100
| +1% | +$17.8K |
|