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
$133M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$8.89K
3
+$8.75K
4
CRWD icon
CrowdStrike
CRWD
+$8.43K
5
QCOM icon
Qualcomm
QCOM
+$7.77K

Top Sells

1
+$1.23M
2
+$480K
3
+$208K
4
LRCX icon
Lam Research
LRCX
+$105K
5
ISRG icon
Intuitive Surgical
ISRG
+$49.8K

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 Change
in Stake 		Capital Flow
1
$29.5M 22.15%
140,222
-2,280
2
$8.64M 6.48%
19,414
-112
3
$7.07M 5.3%
14,757
-47
4
$7M 5.25%
56,670
-9,970
5
$5.72M 4.29%
21,392
+2,415
6
$4.19M 3.14%
9,492
-46
7
$3.76M 2.82%
4,427
-53
8
$3.62M 2.71%
5,501
-67
9
$3.34M 2.5%
23,648
+6
10
$3.26M 2.44%
30,610
-990
11
$2.93M 2.2%
11,155
-71
12
$2.77M 2.08%
15,198
-226
13
$2.5M 1.87%
32,088
-107
14
$2.38M 1.78%
16,845
+62
15
$2.34M 1.76%
25,360
-130
16
$2.34M 1.75%
37,324
-526
17
$2.24M 1.68%
28,950
18
$2.14M 1.6%
33,107
-183
19
$2.09M 1.56%
28,300
20
$2.01M 1.51%
10,317
+39
21
$1.98M 1.48%
4,063
-54
22
$1.94M 1.46%
35,935
-815
23
$1.85M 1.39%
24,980
-493
24
$1.79M 1.34%
13,036
-158
25
$1.56M 1.17%
1,982
+9
1
2 3