MCA
Martin Capital Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+11.53%
1 Year Return
+16.1%
3 Year Return
+106.62%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+7.6%)
Cap. Flow
-$46.1K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
67
New
–
Increased
8
Reduced
23
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$388K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$244K |
| 3 |
Invesco QQQ Trust
QQQ
|
$136K |
| 4 |
CrowdStrike
CRWD
|
$76.9K |
| 5 |
Generac Holdings
GNRC
|
$36.6K |
Top Sells
| 1 |
Apple
AAPL
|
$177K |
| 2 |
Chipotle Mexican Grill
CMG
|
$116K |
| 3 |
iShares US Medical Devices ETF
IHI
|
$105K |
| 4 |
Intuitive Surgical
ISRG
|
$59.9K |
| 5 |
Stryker
SYK
|
$53.7K |
Sector Composition
| 1 | Technology | 39.09% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $24.4M | 19.17% |
142,502
-1,030
| -0.7% | -$177K |
|
|
2
Intuitive Surgical
ISRG
$167B
| $7.79M | 6.11% |
19,526
-150
| -0.8% | -$59.9K |
|
|
3
Invesco QQQ Trust
QQQ
$360B
| $6.57M | 5.16% |
14,804
+307
| +2% | +$136K |
|
4
NVIDIA
NVDA
$4.12T
| $6.02M | 4.72% |
6,664
-25
| -0.4% | -$22.6K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$520B
| $4.93M | 3.87% |
18,977
+937
| +5% | +$244K |
|
6
Mastercard
MA
$534B
| $4.59M | 3.6% |
9,538
| – | – |
|
7
Williams-Sonoma
WSM
$23.3B
| $3.75M | 2.94% |
11,821
-35
| -0.3% | -$11.1K |
|
8
Intuit
INTU
$185B
| $3.62M | 2.84% |
5,568
-9
| -0.2% | -$5.85K |
|
9
Costco
COST
$417B
| $3.28M | 2.57% |
4,480
| – | – |
|
10
Visa
V
$678B
| $3.13M | 2.46% |
11,226
| – | – |
|
11
Lam Research
LRCX
$122B
| $3.07M | 2.41% |
3,160
-27
| -0.8% | -$26.2K |
|
12
Starbucks
SBUX
$99.2B
| $2.94M | 2.31% |
32,195
| – | – |
|
|
XYZ
13
Block, Inc.
XYZ
$46.4B
| $2.82M | 2.21% |
33,290
| – | – |
|
14
Trex
TREX
$6.41B
| $2.54M | 1.99% |
25,473
-250
| -1% | -$24.9K |
|
15
Edwards Lifesciences
EW
$48B
| $2.44M | 1.91% |
25,490
| – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.33M | 1.83% |
15,424
+50
| +0.3% | +$7.55K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.24M | 1.76% |
28,950
| – | – |
|
18
Idexx Laboratories
IDXX
$51.1B
| $2.22M | 1.74% |
4,117
| – | – |
|
|
19
Chipotle Mexican Grill
CMG
$56.1B
| $2.2M | 1.73% |
757
-40
| -5% | -$116K |
|
20
Oracle
ORCL
$630B
| $2.11M | 1.65% |
16,783
| – | – |
|
21
Charles Schwab
SCHW
$173B
| $2.05M | 1.61% |
28,300
| – | – |
|
22
Tractor Supply
TSCO
$32.8B
| $1.92M | 1.51% |
7,350
| – | – |
|
23
iShares Biotechnology ETF
IBB
$5.67B
| $1.81M | 1.42% |
13,194
-180
| -1% | -$24.7K |
|
24
Texas Instruments
TXN
$180B
| $1.79M | 1.4% |
10,278
| – | – |
|
25
Blackrock
BLK
$172B
| $1.65M | 1.29% |
1,973
| – | – |
|