MCA
Martin Capital Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+14.62%
1 Year Return
+16.1%
3 Year Return
+106.62%
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
(+8.2%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
62
New
2
Increased
4
Reduced
44
Closed
–
Top Buys
| 1 |
Applied Materials
AMAT
|
$227K |
| 2 |
Illumina
ILMN
|
$212K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$18.5K |
| 4 |
Intuit
INTU
|
$11.1K |
| 5 |
Visa
V
|
$6.76K |
Top Sells
| 1 |
Apple
AAPL
|
$722K |
| 2 |
Invesco QQQ Trust
QQQ
|
$482K |
| 3 |
Lam Research
LRCX
|
$292K |
| 4 |
Starbucks
SBUX
|
$259K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.5M | 25.3% |
148,458
-4,380
| -3% | -$722K |
|
2
Intuitive Surgical
ISRG
$170B
| $4.95M | 5.11% |
19,358
-681
| -3% | -$174K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $4.73M | 4.89% |
14,739
-1,502
| -9% | -$482K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $3.62M | 3.74% |
17,730
-1,090
| -6% | -$222K |
|
5
Mastercard
MA
$538B
| $3.4M | 3.51% |
9,350
-10
| -0.1% | -$3.63K |
|
|
6
Starbucks
SBUX
$100B
| $3.33M | 3.44% |
31,985
-2,490
| -7% | -$259K |
|
|
7
Visa
V
$683B
| $2.5M | 2.58% |
11,071
+30
| +0.3% | +$6.76K |
|
|
8
Intuit
INTU
$186B
| $2.46M | 2.54% |
5,523
+25
| +0.5% | +$11.1K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.23M | 2.3% |
29,200
-150
| -0.5% | -$11.4K |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $2.2M | 2.28% |
32,083
-1,560
| -5% | -$107K |
|
11
Costco
COST
$418B
| $2.15M | 2.22% |
4,330
| – | – |
|
12
Idexx Laboratories
IDXX
$51.8B
| $2.04M | 2.1% |
4,073
-70
| -2% | -$35K |
|
13
Edwards Lifesciences
EW
$47.8B
| $2M | 2.07% |
24,225
-1,485
| -6% | -$123K |
|
14
Texas Instruments
TXN
$184B
| $1.91M | 1.98% |
10,286
-560
| -5% | -$104K |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $1.68M | 1.73% |
12,991
-995
| -7% | -$129K |
|
|
16
Lam Research
LRCX
$127B
| $1.64M | 1.69% |
3,093
-550
| -15% | -$292K |
|
17
Tractor Supply
TSCO
$32.7B
| $1.63M | 1.69% |
6,956
-410
| -6% | -$96.4K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 1.57% |
14,685
-1,380
| -9% | -$143K |
|
19
NVIDIA
NVDA
$4.24T
| $1.48M | 1.53% |
5,343
-260
| -5% | -$72.2K |
|
20
Oracle
ORCL
$635B
| $1.48M | 1.53% |
15,966
-1,620
| -9% | -$151K |
|
21
Charles Schwab
SCHW
$174B
| $1.41M | 1.46% |
26,984
-900
| -3% | -$47.1K |
|
22
Williams-Sonoma
WSM
$23.1B
| $1.36M | 1.4% |
11,150
-890
| -7% | -$108K |
|
23
Blackrock
BLK
$175B
| $1.32M | 1.37% |
1,978
-30
| -1% | -$20.1K |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $1.3M | 1.34% |
760
| – | – |
|
25
US Physical Therapy
USPH
$1.26B
| $1.22M | 1.26% |
12,452
-1,150
| -8% | -$113K |
|