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
$96.8M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$212K
3
+$18.5K
4
INTU icon
Intuit
INTU
+$11.1K
5
V icon
Visa
V
+$6.76K

Top Sells

1
+$722K
2
+$482K
3
+$292K
4
SBUX icon
Starbucks
SBUX
+$259K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$222K

Sector Composition

1 Technology 40.95%
2 Healthcare 13.89%
3 Financials 13.02%
4 Consumer Discretionary 10.78%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 25.3%
148,458
-4,380
2
$4.95M 5.11%
19,358
-681
3
$4.73M 4.89%
14,739
-1,502
4
$3.62M 3.74%
17,730
-1,090
5
$3.4M 3.51%
9,350
-10
6
$3.33M 3.44%
31,985
-2,490
7
$2.5M 2.58%
11,071
+30
8
$2.46M 2.54%
5,523
+25
9
$2.23M 2.3%
29,200
-150
10
$2.2M 2.28%
32,083
-1,560
11
$2.15M 2.22%
4,330
12
$2.04M 2.1%
4,073
-70
13
$2M 2.07%
24,225
-1,485
14
$1.91M 1.98%
10,286
-560
15
$1.68M 1.73%
12,991
-995
16
$1.64M 1.69%
30,930
-5,500
17
$1.63M 1.69%
34,780
-2,050
18
$1.52M 1.57%
14,685
-1,380
19
$1.48M 1.53%
53,430
-2,600
20
$1.48M 1.53%
15,966
-1,620
21
$1.41M 1.46%
26,984
-900
22
$1.36M 1.4%
22,300
-1,780
23
$1.32M 1.37%
1,978
-30
24
$1.3M 1.34%
38,000
25
$1.22M 1.26%
12,452
-1,150
1
2 3