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
$103M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$106K
3
+$80.5K
4
ADBE icon
Adobe
ADBE
+$73.4K
5
ORCL icon
Oracle
ORCL
+$68.5K

Top Sells

1
+$260K
2
+$64.1K
3
+$26K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$22.8K
5
DVA icon
DaVita
DVA
+$20.8K

Sector Composition

1 Technology 41.36%
2 Healthcare 13.14%
3 Financials 12.95%
4 Consumer Discretionary 10.63%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 24.59%
147,568
-90
2
$5.75M 5.6%
19,678
+233
3
$5.2M 5.06%
14,522
4
$3.82M 3.72%
18,001
+500
5
$3.77M 3.67%
9,531
+121
6
$2.94M 2.87%
32,255
+55
7
$2.91M 2.83%
66,870
+11,540
8
$2.85M 2.78%
5,583
+10
9
$2.58M 2.51%
11,205
+39
10
$2.54M 2.47%
4,499
+121
11
$2.18M 2.12%
28,950
-50
12
$2.01M 1.95%
15,330
+615
13
$1.99M 1.94%
31,800
+430
14
$1.82M 1.78%
23,480
+860
15
$1.79M 1.74%
4,094
-25
16
$1.76M 1.71%
16,613
+647
17
$1.76M 1.71%
25,362
+880
18
$1.65M 1.61%
10,376
+80
19
$1.65M 1.6%
13,470
+249
20
$1.57M 1.53%
25,555
+955
21
$1.56M 1.52%
28,468
+1,105
22
$1.49M 1.45%
36,770
+1,585
23
$1.48M 1.44%
33,433
+1,065
24
$1.46M 1.42%
39,700
+150
25
$1.28M 1.24%
1,973
-12
1
2 3