MCA

Martin Capital Advisors Portfolio holdings

AUM $154M
This Quarter Return
+6.24%
1 Year Return
+16.1%
3 Year Return
+106.62%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$2.2M
Cap. Flow %
1.57%
Top 10 Hldgs %
57.65%
Holding
67
New
1
Increased
28
Reduced
13
Closed
–

Top Buys

1
WSM icon
Williams-Sonoma
WSM
$1.85M
2
IHI icon
iShares US Medical Devices ETF
IHI
$210K
3
BLK icon
Blackrock
BLK
$25.6K
4
CBOE icon
Cboe Global Markets
CBOE
$24.8K
5
ORCL icon
Oracle
ORCL
$24.4K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$155K
2
AAPL icon
Apple
AAPL
$85K
3
NVDA icon
NVIDIA
NVDA
$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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$32.6M 23.21%
139,857
-365
-0.3% -$85K
ISRG icon
2
Intuitive Surgical
ISRG
$170B
$9.52M 6.78%
19,381
-33
-0.2% -$16.2K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$7.2M 5.13%
14,748
-9
-0.1% -$4.39K
NVDA icon
4
NVIDIA
NVDA
$4.24T
$6.83M 4.87%
56,273
-397
-0.7% -$48.2K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$5.9M 4.21%
20,846
-546
-3% -$155K
MA icon
6
Mastercard
MA
$538B
$4.7M 3.35%
9,528
+36
+0.4% +$17.8K
COST icon
7
Costco
COST
$418B
$3.93M 2.8%
4,435
+8
+0.2% +$7.09K
WSM icon
8
Williams-Sonoma
WSM
$23.1B
$3.69M 2.63%
23,792
+11,968
+101% +$1.85M
INTU icon
9
Intuit
INTU
$186B
$3.41M 2.43%
5,486
-15
-0.3% -$9.32K
SBUX icon
10
Starbucks
SBUX
$100B
$3.15M 2.24%
32,319
+231
+0.7% +$22.5K
V icon
11
Visa
V
$683B
$3.09M 2.2%
11,221
+66
+0.6% +$18.1K
ORCL icon
12
Oracle
ORCL
$635B
$2.89M 2.06%
16,988
+143
+0.8% +$24.4K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$2.53M 1.81%
15,277
+79
+0.5% +$13.1K
LRCX icon
14
Lam Research
LRCX
$127B
$2.48M 1.77%
3,042
-19
-0.6% -$15.5K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.3M 1.64%
28,950
– –
XYZ
16
Block, Inc.
XYZ
$48.5B
$2.24M 1.6%
33,392
+285
+0.9% +$19.1K
CMG icon
17
Chipotle Mexican Grill
CMG
$56.5B
$2.17M 1.55%
37,644
+320
+0.9% +$18.4K
TXN icon
18
Texas Instruments
TXN
$184B
$2.15M 1.53%
10,424
+107
+1% +$22.1K
TSCO icon
19
Tractor Supply
TSCO
$32.7B
$2.11M 1.5%
7,247
+60
+0.8% +$17.5K
IDXX icon
20
Idexx Laboratories
IDXX
$51.8B
$2.06M 1.47%
4,076
+13
+0.3% +$6.57K
IBB icon
21
iShares Biotechnology ETF
IBB
$5.6B
$1.92M 1.37%
13,169
+133
+1% +$19.4K
BLK icon
22
Blackrock
BLK
$175B
$1.91M 1.36%
2,009
+27
+1% +$25.6K
SCHW icon
23
Charles Schwab
SCHW
$174B
$1.83M 1.3%
28,200
-100
-0.4% -$6.48K
EW icon
24
Edwards Lifesciences
EW
$47.8B
$1.69M 1.2%
25,546
+186
+0.7% +$12.3K
TREX icon
25
Trex
TREX
$6.61B
$1.66M 1.18%
24,930
-50
-0.2% -$3.33K
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