MCA
Martin Capital Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+8.02%
1 Year Return
+16.1%
3 Year Return
+106.62%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.6%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
67
New
–
Increased
15
Reduced
26
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.18M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$646K |
| 4 |
Adobe
ADBE
|
$8.89K |
| 5 |
Oracle
ORCL
|
$8.75K |
Top Sells
| 1 |
Apple
AAPL
|
$480K |
| 2 |
iShares US Medical Devices ETF
IHI
|
$208K |
| 3 |
Lam Research
LRCX
|
$105K |
| 4 |
Intuitive Surgical
ISRG
|
$49.8K |
| 5 |
Costco
COST
|
$45K |
Sector Composition
| 1 | Technology | 42.02% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.5M | 22.15% |
140,222
-2,280
| -2% | -$480K |
|
|
2
Intuitive Surgical
ISRG
$170B
| $8.64M | 6.48% |
19,414
-112
| -0.6% | -$49.8K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.07M | 5.3% |
14,757
-47
| -0.3% | -$22.5K |
|
|
4
NVIDIA
NVDA
$4.24T
| $7M | 5.25% |
56,670
+50,006
| +750% | +$6.18M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $5.72M | 4.29% |
21,392
+2,415
| +13% | +$646K |
|
6
Mastercard
MA
$538B
| $4.19M | 3.14% |
9,492
-46
| -0.5% | -$20.3K |
|
|
7
Costco
COST
$418B
| $3.76M | 2.82% |
4,427
-53
| -1% | -$45K |
|
8
Intuit
INTU
$186B
| $3.62M | 2.71% |
5,501
-67
| -1% | -$44K |
|
9
Williams-Sonoma
WSM
$23.1B
| $3.34M | 2.5% |
11,824
+3
| +0% | +$847 |
|
|
10
Lam Research
LRCX
$127B
| $3.26M | 2.44% |
3,061
-99
| -3% | -$105K |
|
11
Visa
V
$683B
| $2.93M | 2.2% |
11,155
-71
| -0.6% | -$18.6K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.77M | 2.08% |
15,198
-226
| -1% | -$41.2K |
|
13
Starbucks
SBUX
$100B
| $2.5M | 1.87% |
32,088
-107
| -0.3% | -$8.33K |
|
|
14
Oracle
ORCL
$635B
| $2.38M | 1.78% |
16,845
+62
| +0.4% | +$8.75K |
|
15
Edwards Lifesciences
EW
$47.8B
| $2.34M | 1.76% |
25,360
-130
| -0.5% | -$12K |
|
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $2.34M | 1.75% |
37,324
+36,567
| +4,831% | +$2.29M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.24M | 1.68% |
28,950
| – | – |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $2.14M | 1.6% |
33,107
-183
| -0.5% | -$11.8K |
|
19
Charles Schwab
SCHW
$174B
| $2.09M | 1.56% |
28,300
| – | – |
|
20
Texas Instruments
TXN
$184B
| $2.01M | 1.51% |
10,317
+39
| +0.4% | +$7.59K |
|
21
Idexx Laboratories
IDXX
$51.8B
| $1.98M | 1.48% |
4,063
-54
| -1% | -$26.3K |
|
22
Tractor Supply
TSCO
$32.7B
| $1.94M | 1.46% |
7,187
-163
| -2% | -$44K |
|
23
Trex
TREX
$6.61B
| $1.85M | 1.39% |
24,980
-493
| -2% | -$36.5K |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $1.79M | 1.34% |
13,036
-158
| -1% | -$21.7K |
|
25
Blackrock
BLK
$175B
| $1.56M | 1.17% |
1,982
+9
| +0.5% | +$7.09K |
|