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
$155M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.87M
3
+$1.49M
4
NFLX icon
Netflix
NFLX
+$668K
5
MSFT icon
Microsoft
MSFT
+$590K

Top Sells

1
+$241K
2
+$76.2K
3
+$45.2K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$36.8K
5
IPGP icon
IPG Photonics
IPGP
+$22.9K

Sector Composition

1 Technology 42.94%
2 Healthcare 12.27%
3 Financials 12.05%
4 Consumer Discretionary 11.8%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 23.78%
147,339
+7,482
2
$10.5M 6.8%
20,206
+825
3
$9.77M 6.29%
72,723
+16,450
4
$7.62M 4.91%
14,902
+154
5
$6.03M 3.88%
20,796
-50
6
$5.2M 3.35%
9,869
+341
7
$4.59M 2.95%
24,762
+970
8
$4.33M 2.79%
4,726
+291
9
$3.63M 2.34%
11,501
+280
10
$3.53M 2.27%
5,611
+125
11
$3.02M 1.95%
33,109
+790
12
$2.93M 1.89%
15,477
+200
13
$2.84M 1.83%
33,392
14
$2.82M 1.82%
16,933
-55
15
$2.3M 1.48%
38,194
+550
16
$2.27M 1.46%
31,422
+1,002
17
$2.21M 1.43%
28,370
-580
18
$2.2M 1.42%
10,044
+6,790
19
$2.09M 1.35%
28,210
+10
20
$2.06M 1.33%
2,009
21
$2.04M 1.32%
10,899
+475
22
$1.99M 1.28%
37,551
+1,316
23
$1.91M 1.23%
14,439
+1,270
24
$1.89M 1.22%
25,546
25
$1.72M 1.11%
24,854
-76
1
2 3