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
$89.4M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.28M
3
+$1.02M
4
SBUX icon
Starbucks
SBUX
+$876K
5
IDXX icon
Idexx Laboratories
IDXX
+$656K

Top Sells

1
+$111K
2
+$107K
3
+$32.8K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.9K
5
CMG icon
Chipotle Mexican Grill
CMG
+$27.8K

Sector Composition

1 Technology 37.08%
2 Financials 15.12%
3 Healthcare 14.14%
4 Consumer Discretionary 11.42%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 22.2%
152,838
+41,571
2
$5.32M 5.95%
20,039
+4,825
3
$4.32M 4.84%
16,241
+2,378
4
$3.6M 4.02%
18,820
+2,223
5
$3.42M 3.82%
34,475
+8,832
6
$3.25M 3.64%
9,360
+2,919
7
$2.32M 2.6%
27,884
+5,663
8
$2.29M 2.56%
11,041
+2,705
9
$2.21M 2.47%
29,350
-1,470
10
$2.14M 2.39%
5,498
+74
11
$2.11M 2.36%
33,643
+7,655
12
$1.98M 2.21%
4,330
+1,151
13
$1.92M 2.14%
25,710
+3,401
14
$1.84M 2.05%
13,986
+2,513
15
$1.79M 2%
10,846
+2,800
16
$1.69M 1.89%
4,143
+1,607
17
$1.66M 1.85%
36,830
+1,025
18
$1.53M 1.71%
36,430
+2,950
19
$1.44M 1.61%
17,586
+4,643
20
$1.42M 1.59%
2,008
+454
21
$1.42M 1.58%
16,065
+1,382
22
$1.38M 1.55%
24,080
+4,600
23
$1.1M 1.23%
13,602
-405
24
$1.05M 1.18%
38,000
-1,000
25
$1.02M 1.14%
24,033
+1,260
1
2 3