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
$140M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$25.6K
3
+$24.8K
4
ORCL icon
Oracle
ORCL
+$24.4K
5
ENPH icon
Enphase Energy
ENPH
+$23.1K

Top Sells

1
+$155K
2
+$85K
3
+$48.2K
4
ISRG icon
Intuitive Surgical
ISRG
+$16.2K
5
LRCX icon
Lam Research
LRCX
+$15.5K

Sector Composition

1 Technology 41.68%
2 Healthcare 13.35%
3 Financials 12.18%
4 Consumer Discretionary 11.04%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 23.21%
139,857
-365
2
$9.52M 6.78%
19,381
-33
3
$7.2M 5.13%
14,748
-9
4
$6.83M 4.87%
56,273
-397
5
$5.9M 4.21%
20,846
-546
6
$4.7M 3.35%
9,528
+36
7
$3.93M 2.8%
4,435
+8
8
$3.69M 2.63%
23,792
+144
9
$3.41M 2.43%
5,486
-15
10
$3.15M 2.24%
32,319
+231
11
$3.09M 2.2%
11,221
+66
12
$2.89M 2.06%
16,988
+143
13
$2.53M 1.81%
15,277
+79
14
$2.48M 1.77%
30,420
-190
15
$2.3M 1.64%
28,950
16
$2.24M 1.6%
33,392
+285
17
$2.17M 1.55%
37,644
+320
18
$2.15M 1.53%
10,424
+107
19
$2.11M 1.5%
36,235
+300
20
$2.06M 1.47%
4,076
+13
21
$1.92M 1.37%
13,169
+133
22
$1.91M 1.36%
2,009
+27
23
$1.83M 1.3%
28,200
-100
24
$1.69M 1.2%
25,546
+186
25
$1.66M 1.18%
24,930
-50
1
2 3