MCA
Martin Capital Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-19.79%
1 Year Return
+16.1%
3 Year Return
+106.62%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-22%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
64
New
–
Increased
8
Reduced
6
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$293K |
| 2 |
Invesco QQQ Trust
QQQ
|
$29.1K |
| 3 |
iShares Biotechnology ETF
IBB
|
$12.4K |
| 4 |
US Physical Therapy
USPH
|
$11.5K |
| 5 |
Zoetis
ZTS
|
$8.59K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$415K |
| 2 |
Illumina
ILMN
|
$333K |
| 3 |
Apple
AAPL
|
$246K |
| 4 |
Applied Materials
AMAT
|
$244K |
| 5 |
RingCentral
RNG
|
$234K |
Sector Composition
| 1 | Technology | 37.04% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.7M | 23.56% |
195,412
-1,800
| -0.9% | -$246K |
|
2
Intuitive Surgical
ISRG
$170B
| $5.51M | 4.86% |
27,471
| – | – |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.27M | 4.64% |
18,793
+104
| +0.6% | +$29.1K |
|
4
Mastercard
MA
$538B
| $4.36M | 3.84% |
13,812
| – | – |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $3.98M | 3.51% |
21,112
-2,200
| -9% | -$415K |
|
6
Edwards Lifesciences
EW
$47.8B
| $3.82M | 3.37% |
40,209
| – | – |
|
7
Starbucks
SBUX
$100B
| $3.17M | 2.8% |
41,533
| – | – |
|
8
Costco
COST
$418B
| $3.15M | 2.77% |
6,561
-12
| -0.2% | -$5.75K |
|
9
Visa
V
$683B
| $3.13M | 2.76% |
15,889
+12
| +0.1% | +$2.36K |
|
10
Tractor Supply
TSCO
$32.7B
| $2.74M | 2.41% |
14,112
+25
| +0.2% | +$4.85K |
|
11
Idexx Laboratories
IDXX
$51.8B
| $2.69M | 2.37% |
7,660
| – | – |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $2.51M | 2.22% |
40,866
| – | – |
|
|
13
US Physical Therapy
USPH
$1.26B
| $2.39M | 2.11% |
21,887
+105
| +0.5% | +$11.5K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.36M | 2.08% |
30,920
-1,070
| -3% | -$81.6K |
|
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $2.22M | 1.96% |
18,897
+105
| +0.6% | +$12.4K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 1.95% |
1,015
| – | – |
|
17
Intuit
INTU
$186B
| $2.08M | 1.84% |
5,404
| – | – |
|
18
Charles Schwab
SCHW
$174B
| $2.04M | 1.8% |
32,346
| – | – |
|
19
Texas Instruments
TXN
$184B
| $1.97M | 1.74% |
12,846
| – | – |
|
20
Blackrock
BLK
$175B
| $1.85M | 1.63% |
3,040
| – | – |
|
21
Trex
TREX
$6.61B
| $1.6M | 1.41% |
29,388
| – | – |
|
22
Williams-Sonoma
WSM
$23.1B
| $1.52M | 1.34% |
13,740
| – | – |
|
23
Nasdaq
NDAQ
$54.4B
| $1.48M | 1.3% |
9,687
| – | – |
|
24
Oracle
ORCL
$635B
| $1.47M | 1.3% |
21,043
| – | – |
|
25
Lam Research
LRCX
$127B
| $1.42M | 1.25% |
3,328
| – | – |
|