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
$109M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$206K
3
+$201K
4
NVDA icon
NVIDIA
NVDA
+$80.4K
5
CMG icon
Chipotle Mexican Grill
CMG
+$66.4K

Top Sells

1
+$212K
2
+$200K
3
+$155K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$80.2K
5
DHIL icon
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 Change
in Stake 		Capital Flow
1
$28.6M 26.23%
147,658
-800
2
$6.65M 6.09%
19,445
+87
3
$5.36M 4.91%
14,522
-217
4
$3.86M 3.53%
17,501
-229
5
$3.7M 3.39%
9,410
+60
6
$3.19M 2.92%
32,200
+215
7
$2.65M 2.43%
11,166
+95
8
$2.55M 2.34%
5,573
+50
9
$2.36M 2.16%
4,378
+48
10
$2.34M 2.14%
55,330
+1,900
11
$2.31M 2.11%
24,482
+257
12
$2.19M 2.01%
29,000
-200
13
$2.15M 1.97%
32,368
+285
14
$2.07M 1.89%
4,119
+46
15
$2.02M 1.85%
31,370
+440
16
$1.9M 1.74%
15,966
17
$1.85M 1.7%
10,296
+10
18
$1.76M 1.61%
14,715
+30
19
$1.69M 1.55%
39,550
+1,550
20
$1.68M 1.54%
13,221
+230
21
$1.61M 1.48%
24,600
+487
22
$1.56M 1.42%
35,185
+405
23
$1.55M 1.42%
27,363
+379
24
$1.54M 1.41%
12,674
+222
25
$1.42M 1.3%
22,620
+320
1
2 3