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
$68.1M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.92K
2
+$7.75K
3
+$7.32K
4
NVDA icon
NVIDIA
NVDA
+$6.56K

Top Sells

1
+$11.6M
2
+$2.3M
3
+$2.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.67M
5
COST icon
Costco
COST
+$1.6M

Sector Composition

1 Technology 37.33%
2 Financials 13.55%
3 Healthcare 13.03%
4 Consumer Discretionary 10.95%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 22.59%
111,267
-84,145
2
$3.71M 5.44%
13,863
-4,930
3
$2.98M 4.38%
16,597
-4,515
4
$2.85M 4.19%
15,214
-12,257
5
$2.29M 3.36%
30,820
-100
6
$2.16M 3.18%
25,643
-15,890
7
$2.1M 3.09%
5,424
+20
8
$1.84M 2.71%
22,309
-17,900
9
$1.83M 2.69%
6,441
-7,371
10
$1.6M 2.35%
22,221
-10,125
11
$1.5M 2.21%
3,179
-3,382
12
$1.48M 2.18%
8,336
-7,553
13
$1.43M 2.1%
25,988
-14,878
14
$1.4M 2.06%
14,683
-5,617
15
$1.34M 1.97%
11,473
-7,424
16
$1.33M 1.96%
35,805
-34,755
17
$1.25M 1.83%
8,046
-4,800
18
$1.23M 1.8%
33,480
+200
19
$1.17M 1.72%
39,000
-50
20
$1.15M 1.69%
19,480
-8,000
21
$1.06M 1.56%
14,007
-7,880
22
$1M 1.47%
22,773
-6,615
23
$855K 1.26%
1,554
-1,486
24
$846K 1.24%
3,984
-750
25
$831K 1.22%
2,327
1
2 3