MCA
Martin Capital Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+16.11%
1 Year Return
+16.1%
3 Year Return
+106.62%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+15%)
Cap. Flow
+$408K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
67
New
5
Increased
24
Reduced
20
Closed
–
Top Buys
| 1 |
CrowdStrike
CRWD
|
$277K |
| 2 |
Generac Holdings
GNRC
|
$249K |
| 3 |
Texas Roadhouse
TXRH
|
$244K |
| 4 |
Advanced Micro Devices
AMD
|
$221K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$203K |
Top Sells
| 1 |
Apple
AAPL
|
$777K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$73.9K |
| 3 |
Enphase Energy
ENPH
|
$47.2K |
| 4 |
GoDaddy
GDDY
|
$19.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.6M | 23.33% |
143,532
-4,036
| -3% | -$777K |
|
2
Intuitive Surgical
ISRG
$170B
| $6.64M | 5.6% |
19,676
-2
| -0% | -$675 |
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.94M | 5.01% |
14,497
-25
| -0.2% | -$10.2K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $4.28M | 3.61% |
18,040
+39
| +0.2% | +$9.25K |
|
5
Mastercard
MA
$538B
| $4.07M | 3.43% |
9,538
+7
| +0.1% | +$2.99K |
|
6
Intuit
INTU
$186B
| $3.49M | 2.94% |
5,577
-6
| -0.1% | -$3.75K |
|
7
NVIDIA
NVDA
$4.24T
| $3.31M | 2.8% |
6,689
+2
| +0% | +$990 |
|
8
Starbucks
SBUX
$100B
| $3.09M | 2.61% |
32,195
-60
| -0.2% | -$5.76K |
|
9
Costco
COST
$418B
| $2.96M | 2.5% |
4,480
-19
| -0.4% | -$12.5K |
|
10
Visa
V
$683B
| $2.92M | 2.47% |
11,226
+21
| +0.2% | +$5.47K |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $2.57M | 2.17% |
33,290
-143
| -0.4% | -$11.1K |
|
12
Lam Research
LRCX
$127B
| $2.5M | 2.11% |
3,187
+7
| +0.2% | +$5.48K |
|
13
Williams-Sonoma
WSM
$23.1B
| $2.39M | 2.02% |
11,856
+116
| +1% | +$23.4K |
|
14
Idexx Laboratories
IDXX
$51.8B
| $2.29M | 1.93% |
4,117
+23
| +0.6% | +$12.8K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.24M | 1.89% |
28,950
| – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.15M | 1.81% |
15,374
+44
| +0.3% | +$6.15K |
|
17
Trex
TREX
$6.61B
| $2.13M | 1.8% |
25,723
+168
| +0.7% | +$13.9K |
|
18
Charles Schwab
SCHW
$174B
| $1.95M | 1.64% |
28,300
-168
| -0.6% | -$11.6K |
|
19
Edwards Lifesciences
EW
$47.8B
| $1.94M | 1.64% |
25,490
+128
| +0.5% | +$9.76K |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $1.82M | 1.54% |
797
+3
| +0.4% | +$6.87K |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $1.82M | 1.53% |
13,374
-96
| -0.7% | -$13K |
|
22
Oracle
ORCL
$635B
| $1.77M | 1.49% |
16,783
+170
| +1% | +$17.9K |
|
|
23
Texas Instruments
TXN
$184B
| $1.75M | 1.48% |
10,278
-98
| -0.9% | -$16.7K |
|
24
Blackrock
BLK
$175B
| $1.6M | 1.35% |
1,973
| – | – |
|
25
Tractor Supply
TSCO
$32.7B
| $1.58M | 1.33% |
7,350
-4
| -0.1% | -$860 |
|