MCA
Martin Capital Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-2.84%
1 Year Return
+16.1%
3 Year Return
+106.62%
5 Year Return
–
10 Year Return
–
AUM
$68.1M
AUM Growth
+$68.1M
(-40%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-55.4%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
60
New
–
Increased
7
Reduced
38
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$358K |
| 3 |
Nasdaq
NDAQ
|
$86.6K |
| 4 |
Amazon
AMZN
|
$7.92K |
| 5 |
Intuit
INTU
|
$7.75K |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Intuitive Surgical
ISRG
|
$2.3M |
| 3 |
Mastercard
MA
|
$2.1M |
| 4 |
Idexx Laboratories
IDXX
|
$1.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.4M | 22.59% |
111,267
-84,145
| -43% | -$11.6M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $3.71M | 5.44% |
13,863
-4,930
| -26% | -$1.32M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $2.98M | 4.38% |
16,597
-4,515
| -21% | -$810K |
|
|
4
Intuitive Surgical
ISRG
$170B
| $2.85M | 4.19% |
15,214
-12,257
| -45% | -$2.3M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.29M | 3.36% |
30,820
-100
| -0.3% | -$7.43K |
|
6
Starbucks
SBUX
$100B
| $2.16M | 3.18% |
25,643
-15,890
| -38% | -$1.34M |
|
|
7
Intuit
INTU
$186B
| $2.1M | 3.09% |
5,424
+20
| +0.4% | +$7.75K |
|
8
Edwards Lifesciences
EW
$47.8B
| $1.84M | 2.71% |
22,309
-17,900
| -45% | -$1.48M |
|
|
9
Mastercard
MA
$538B
| $1.83M | 2.69% |
6,441
-7,371
| -53% | -$2.1M |
|
10
Charles Schwab
SCHW
$174B
| $1.6M | 2.35% |
22,221
-10,125
| -31% | -$728K |
|
|
11
Costco
COST
$418B
| $1.5M | 2.21% |
3,179
-3,382
| -52% | -$1.6M |
|
12
Visa
V
$683B
| $1.48M | 2.18% |
8,336
-7,553
| -48% | -$1.34M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $1.43M | 2.1% |
25,988
-14,878
| -36% | -$818K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 2.06% |
14,683
+13,668
| +1,347% | +$1.31M |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $1.34M | 1.97% |
11,473
-7,424
| -39% | -$868K |
|
16
Tractor Supply
TSCO
$32.7B
| $1.33M | 1.96% |
7,161
-6,951
| -49% | -$1.29M |
|
17
Texas Instruments
TXN
$184B
| $1.25M | 1.83% |
8,046
-4,800
| -37% | -$743K |
|
18
Lam Research
LRCX
$127B
| $1.23M | 1.8% |
3,348
+20
| +0.6% | +$7.32K |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $1.17M | 1.72% |
780
-1
| -0.1% | -$1.5K |
|
20
Williams-Sonoma
WSM
$23.1B
| $1.15M | 1.69% |
9,740
-4,000
| -29% | -$471K |
|
21
US Physical Therapy
USPH
$1.26B
| $1.07M | 1.56% |
14,007
-7,880
| -36% | -$599K |
|
22
Trex
TREX
$6.61B
| $1M | 1.47% |
22,773
-6,615
| -23% | -$291K |
|
23
Blackrock
BLK
$175B
| $855K | 1.26% |
1,554
-1,486
| -49% | -$818K |
|
24
Morningstar
MORN
$11.1B
| $846K | 1.24% |
3,984
-750
| -16% | -$159K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $831K | 1.22% |
2,327
| – | – |
|