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
$118M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$249K
3
+$244K
4
AMD icon
Advanced Micro Devices
AMD
+$221K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$203K

Top Sells

1
+$777K
2
+$73.9K
3
+$47.2K
4
GDDY icon
GoDaddy
GDDY
+$19.1K
5
TXN icon
Texas Instruments
TXN
+$16.7K

Sector Composition

1 Technology 41.37%
2 Healthcare 12.89%
3 Financials 12.86%
4 Consumer Discretionary 11.09%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 23.33%
143,532
-4,036
2
$6.64M 5.6%
19,676
-2
3
$5.94M 5.01%
14,497
-25
4
$4.28M 3.61%
18,040
+39
5
$4.07M 3.43%
9,538
+7
6
$3.49M 2.94%
5,577
-6
7
$3.31M 2.8%
66,890
+20
8
$3.09M 2.61%
32,195
-60
9
$2.96M 2.5%
4,480
-19
10
$2.92M 2.47%
11,226
+21
11
$2.57M 2.17%
33,290
-143
12
$2.5M 2.11%
31,870
+70
13
$2.39M 2.02%
23,712
+232
14
$2.29M 1.93%
4,117
+23
15
$2.24M 1.89%
28,950
16
$2.15M 1.81%
15,374
+44
17
$2.13M 1.8%
25,723
+168
18
$1.95M 1.64%
28,300
-168
19
$1.94M 1.64%
25,490
+128
20
$1.82M 1.54%
39,850
+150
21
$1.82M 1.53%
13,374
-96
22
$1.77M 1.49%
16,783
+170
23
$1.75M 1.48%
10,278
-98
24
$1.6M 1.35%
1,973
25
$1.58M 1.33%
36,750
-20
1
2 3