MCA
Martin Capital Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+7.7%
1 Year Return
+16.1%
3 Year Return
+106.62%
5 Year Return
–
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
(+31%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
19.82%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
60
New
5
Increased
40
Reduced
8
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.4M |
| 2 |
Intuitive Surgical
ISRG
|
$1.28M |
| 3 |
Mastercard
MA
|
$1.02M |
| 4 |
Starbucks
SBUX
|
$876K |
| 5 |
Idexx Laboratories
IDXX
|
$656K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$111K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$107K |
| 3 |
US Physical Therapy
USPH
|
$32.8K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$29.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.9M | 22.2% |
152,838
+41,571
| +37% | +$5.4M |
|
|
2
Intuitive Surgical
ISRG
$170B
| $5.32M | 5.95% |
20,039
+4,825
| +32% | +$1.28M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $4.32M | 4.84% |
16,241
+2,378
| +17% | +$633K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $3.6M | 4.02% |
18,820
+2,223
| +13% | +$425K |
|
|
5
Starbucks
SBUX
$100B
| $3.42M | 3.82% |
34,475
+8,832
| +34% | +$876K |
|
|
6
Mastercard
MA
$538B
| $3.25M | 3.64% |
9,360
+2,919
| +45% | +$1.02M |
|
7
Charles Schwab
SCHW
$174B
| $2.32M | 2.6% |
27,884
+5,663
| +25% | +$471K |
|
8
Visa
V
$683B
| $2.29M | 2.56% |
11,041
+2,705
| +32% | +$562K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.21M | 2.47% |
29,350
-1,470
| -5% | -$111K |
|
10
Intuit
INTU
$186B
| $2.14M | 2.39% |
5,498
+74
| +1% | +$28.8K |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $2.11M | 2.36% |
33,643
+7,655
| +29% | +$481K |
|
12
Costco
COST
$418B
| $1.98M | 2.21% |
4,330
+1,151
| +36% | +$525K |
|
13
Edwards Lifesciences
EW
$47.8B
| $1.92M | 2.14% |
25,710
+3,401
| +15% | +$254K |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $1.84M | 2.05% |
13,986
+2,513
| +22% | +$330K |
|
15
Texas Instruments
TXN
$184B
| $1.79M | 2% |
10,846
+2,800
| +35% | +$463K |
|
|
16
Idexx Laboratories
IDXX
$51.8B
| $1.69M | 1.89% |
4,143
+1,607
| +63% | +$656K |
|
17
Tractor Supply
TSCO
$32.7B
| $1.66M | 1.85% |
7,366
+205
| +3% | +$46.1K |
|
18
Lam Research
LRCX
$127B
| $1.53M | 1.71% |
3,643
+295
| +9% | +$124K |
|
19
Oracle
ORCL
$635B
| $1.44M | 1.61% |
17,586
+4,643
| +36% | +$380K |
|
20
Blackrock
BLK
$175B
| $1.42M | 1.59% |
2,008
+454
| +29% | +$322K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 1.58% |
16,065
+1,382
| +9% | +$122K |
|
22
Williams-Sonoma
WSM
$23.1B
| $1.38M | 1.55% |
12,040
+2,300
| +24% | +$264K |
|
|
23
US Physical Therapy
USPH
$1.26B
| $1.1M | 1.23% |
13,602
-405
| -3% | -$32.8K |
|
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $1.05M | 1.18% |
760
-20
| -3% | -$27.8K |
|
25
Trex
TREX
$6.61B
| $1.02M | 1.14% |
24,033
+1,260
| +6% | +$53.3K |
|