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
$127M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$136K
3
+$76.9K
4
GNRC icon
Generac Holdings
GNRC
+$36.6K
5
ADBE icon
Adobe
ADBE
+$12.1K

Top Sells

1
+$177K
2
+$116K
3
+$105K
4
ISRG icon
Intuitive Surgical
ISRG
+$59.9K
5
SYK icon
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 Change
in Stake 		Capital Flow
1
$24.4M 19.17%
142,502
-1,030
2
$7.79M 6.11%
19,526
-150
3
$6.57M 5.16%
14,804
+307
4
$6.02M 4.72%
66,640
-250
5
$4.93M 3.87%
18,977
+937
6
$4.59M 3.6%
9,538
7
$3.75M 2.94%
23,642
-70
8
$3.62M 2.84%
5,568
-9
9
$3.28M 2.57%
4,480
10
$3.13M 2.46%
11,226
11
$3.07M 2.41%
31,600
-270
12
$2.94M 2.31%
32,195
13
$2.82M 2.21%
33,290
14
$2.54M 1.99%
25,473
-250
15
$2.44M 1.91%
25,490
16
$2.33M 1.83%
15,424
+50
17
$2.24M 1.76%
28,950
18
$2.22M 1.74%
4,117
19
$2.2M 1.73%
37,850
-2,000
20
$2.11M 1.65%
16,783
21
$2.05M 1.61%
28,300
22
$1.92M 1.51%
36,750
23
$1.81M 1.42%
13,194
-180
24
$1.79M 1.4%
10,278
25
$1.65M 1.29%
1,973
1
2 3