MCA

Martin Capital Advisors Portfolio holdings

AUM $154M
This Quarter Return
-6.12%
1 Year Return
+16.1%
3 Year Return
+106.62%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$1.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
56.1%
Holding
63
New
–
Increased
37
Reduced
12
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$502K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$106K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$80.5K
4
ADBE icon
Adobe
ADBE
$73.4K
5
ORCL icon
Oracle
ORCL
$68.5K

Top Sells

1
VMW
VMware, Inc
VMW
$260K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$64.1K
3
BK icon
Bank of New York Mellon
BK
$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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$25.3M 24.59%
147,568
-90
-0.1% -$15.4K
ISRG icon
2
Intuitive Surgical
ISRG
$170B
$5.75M 5.6%
19,678
+233
+1% +$68.1K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$5.2M 5.06%
14,522
– –
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$3.82M 3.72%
18,001
+500
+3% +$106K
MA icon
5
Mastercard
MA
$538B
$3.77M 3.67%
9,531
+121
+1% +$47.9K
SBUX icon
6
Starbucks
SBUX
$100B
$2.94M 2.87%
32,255
+55
+0.2% +$5.02K
NVDA icon
7
NVIDIA
NVDA
$4.24T
$2.91M 2.83%
6,687
+1,154
+21% +$502K
INTU icon
8
Intuit
INTU
$186B
$2.85M 2.78%
5,583
+10
+0.2% +$5.11K
V icon
9
Visa
V
$683B
$2.58M 2.51%
11,205
+39
+0.3% +$8.97K
COST icon
10
Costco
COST
$418B
$2.54M 2.47%
4,499
+121
+3% +$68.4K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.18M 2.12%
28,950
-50
-0.2% -$3.76K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$2.01M 1.95%
15,330
+615
+4% +$80.5K
LRCX icon
13
Lam Research
LRCX
$127B
$1.99M 1.94%
3,180
+43
+1% +$27K
WSM icon
14
Williams-Sonoma
WSM
$23.1B
$1.82M 1.78%
11,740
+430
+4% +$66.8K
IDXX icon
15
Idexx Laboratories
IDXX
$51.8B
$1.79M 1.74%
4,094
-25
-0.6% -$10.9K
ORCL icon
16
Oracle
ORCL
$635B
$1.76M 1.71%
16,613
+647
+4% +$68.5K
EW icon
17
Edwards Lifesciences
EW
$47.8B
$1.76M 1.71%
25,362
+880
+4% +$61K
TXN icon
18
Texas Instruments
TXN
$184B
$1.65M 1.61%
10,376
+80
+0.8% +$12.7K
IBB icon
19
iShares Biotechnology ETF
IBB
$5.6B
$1.65M 1.6%
13,470
+249
+2% +$30.5K
TREX icon
20
Trex
TREX
$6.61B
$1.57M 1.53%
25,555
+955
+4% +$58.9K
SCHW icon
21
Charles Schwab
SCHW
$174B
$1.56M 1.52%
28,468
+1,105
+4% +$60.7K
TSCO icon
22
Tractor Supply
TSCO
$32.7B
$1.49M 1.45%
7,354
+317
+5% +$64.4K
XYZ
23
Block, Inc.
XYZ
$48.5B
$1.48M 1.44%
33,433
+1,065
+3% +$47.1K
CMG icon
24
Chipotle Mexican Grill
CMG
$56.5B
$1.46M 1.42%
794
+3
+0.4% +$5.5K
BLK icon
25
Blackrock
BLK
$175B
$1.28M 1.24%
1,973
-12
-0.6% -$7.76K
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