MCA
Martin Capital Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+12.98%
1 Year Return
+16.1%
3 Year Return
+106.62%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+13%)
Cap. Flow
+$987K
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
65
New
3
Increased
34
Reduced
11
Closed
2
Top Buys
| 1 |
Enphase Energy
ENPH
|
$684K |
| 2 |
Toll Brothers
TOL
|
$206K |
| 3 |
Cboe Global Markets
CBOE
|
$201K |
| 4 |
NVIDIA
NVDA
|
$80.4K |
| 5 |
Chipotle Mexican Grill
CMG
|
$66.4K |
Top Sells
| 1 |
Illumina
ILMN
|
$212K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$200K |
| 3 |
Apple
AAPL
|
$155K |
| 4 |
Invesco QQQ Trust
QQQ
|
$80.2K |
| 5 |
Diamond Hill
DHIL
|
$55.7K |
Sector Composition
| 1 | Technology | 42.47% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.6M | 26.23% |
147,658
-800
| -0.5% | -$155K |
|
2
Intuitive Surgical
ISRG
$170B
| $6.65M | 6.09% |
19,445
+87
| +0.4% | +$29.7K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.36M | 4.91% |
14,522
-217
| -1% | -$80.2K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $3.86M | 3.53% |
17,501
-229
| -1% | -$50.4K |
|
5
Mastercard
MA
$538B
| $3.7M | 3.39% |
9,410
+60
| +0.6% | +$23.6K |
|
6
Starbucks
SBUX
$100B
| $3.19M | 2.92% |
32,200
+215
| +0.7% | +$21.3K |
|
7
Visa
V
$683B
| $2.65M | 2.43% |
11,166
+95
| +0.9% | +$22.6K |
|
8
Intuit
INTU
$186B
| $2.55M | 2.34% |
5,573
+50
| +0.9% | +$22.9K |
|
9
Costco
COST
$418B
| $2.36M | 2.16% |
4,378
+48
| +1% | +$25.8K |
|
|
10
NVIDIA
NVDA
$4.24T
| $2.34M | 2.14% |
5,533
+190
| +4% | +$80.4K |
|
11
Edwards Lifesciences
EW
$47.8B
| $2.31M | 2.11% |
24,482
+257
| +1% | +$24.2K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.19M | 2.01% |
29,000
-200
| -0.7% | -$15.1K |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $2.15M | 1.97% |
32,368
+285
| +0.9% | +$19K |
|
14
Idexx Laboratories
IDXX
$51.8B
| $2.07M | 1.89% |
4,119
+46
| +1% | +$23.1K |
|
15
Lam Research
LRCX
$127B
| $2.02M | 1.85% |
3,137
+44
| +1% | +$28.3K |
|
16
Oracle
ORCL
$635B
| $1.9M | 1.74% |
15,966
| – | – |
|
17
Texas Instruments
TXN
$184B
| $1.85M | 1.7% |
10,296
+10
| +0.1% | +$1.8K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 1.61% |
14,715
+30
| +0.2% | +$3.59K |
|
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $1.69M | 1.55% |
791
+31
| +4% | +$66.4K |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $1.68M | 1.54% |
13,221
+230
| +2% | +$29.2K |
|
21
Trex
TREX
$6.61B
| $1.61M | 1.48% |
24,600
+487
| +2% | +$31.9K |
|
22
Tractor Supply
TSCO
$32.7B
| $1.56M | 1.42% |
7,037
+81
| +1% | +$17.9K |
|
23
Charles Schwab
SCHW
$174B
| $1.55M | 1.42% |
27,363
+379
| +1% | +$21.5K |
|
24
US Physical Therapy
USPH
$1.26B
| $1.54M | 1.41% |
12,674
+222
| +2% | +$27K |
|
25
Williams-Sonoma
WSM
$23.1B
| $1.42M | 1.3% |
11,310
+160
| +1% | +$20K |
|