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
$113M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$29.1K
2
+$12.4K
3
+$11.5K
4
ZTS icon
Zoetis
ZTS
+$8.59K
5
QCOM icon
Qualcomm
QCOM
+$5.11K

Top Sells

1
+$415K
2
+$333K
3
+$246K
4
AMAT icon
Applied Materials
AMAT
+$244K
5
RNG icon
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 Change
in Stake 		Capital Flow
1
$26.7M 23.56%
195,412
-1,800
2
$5.51M 4.86%
27,471
3
$5.27M 4.64%
18,793
+104
4
$4.36M 3.84%
13,812
5
$3.98M 3.51%
21,112
-2,200
6
$3.82M 3.37%
40,209
7
$3.17M 2.8%
41,533
8
$3.15M 2.77%
6,561
-12
9
$3.13M 2.76%
15,889
+12
10
$2.74M 2.41%
70,560
+125
11
$2.69M 2.37%
7,660
12
$2.51M 2.22%
40,866
13
$2.39M 2.11%
21,887
+105
14
$2.36M 2.08%
30,920
-1,070
15
$2.22M 1.96%
18,897
+105
16
$2.21M 1.95%
20,300
17
$2.08M 1.84%
5,404
18
$2.04M 1.8%
32,346
19
$1.97M 1.74%
12,846
20
$1.85M 1.63%
3,040
21
$1.6M 1.41%
29,388
22
$1.52M 1.34%
27,480
23
$1.48M 1.3%
29,061
24
$1.47M 1.3%
21,043
25
$1.42M 1.25%
33,280
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