MCA
Martin Capital Advisors Portfolio holdings
AUM
$154M
This Quarter Return
+5.52%
1 Year Return
+16.1%
3 Year Return
+106.62%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+11%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
70
New
3
Increased
25
Reduced
10
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.21M |
| 2 |
Lam Research
LRCX
|
$2.05M |
| 3 |
Apple
AAPL
|
$1.87M |
| 4 |
Tractor Supply
TSCO
|
$1.61M |
| 5 |
Amazon
AMZN
|
$1.49M |
Top Sells
| 1 |
Zoetis
ZTS
|
$241K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$76.2K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$45.2K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$36.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.9M | 23.78% |
147,339
+7,482
| +5% | +$1.87M |
|
2
Intuitive Surgical
ISRG
$170B
| $10.5M | 6.8% |
20,206
+825
| +4% | +$431K |
|
|
3
NVIDIA
NVDA
$4.24T
| $9.77M | 6.29% |
72,723
+16,450
| +29% | +$2.21M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $7.62M | 4.91% |
14,902
+154
| +1% | +$78.7K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $6.03M | 3.88% |
20,796
-50
| -0.2% | -$14.5K |
|
6
Mastercard
MA
$538B
| $5.2M | 3.35% |
9,869
+341
| +4% | +$180K |
|
7
Williams-Sonoma
WSM
$23.1B
| $4.59M | 2.95% |
24,762
+970
| +4% | +$180K |
|
8
Costco
COST
$418B
| $4.33M | 2.79% |
4,726
+291
| +7% | +$267K |
|
9
Visa
V
$683B
| $3.63M | 2.34% |
11,501
+280
| +2% | +$88.5K |
|
10
Intuit
INTU
$186B
| $3.53M | 2.27% |
5,611
+125
| +2% | +$78.6K |
|
11
Starbucks
SBUX
$100B
| $3.02M | 1.95% |
33,109
+790
| +2% | +$72.1K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.93M | 1.89% |
15,477
+200
| +1% | +$37.9K |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $2.84M | 1.83% |
33,392
| – | – |
|
14
Oracle
ORCL
$635B
| $2.82M | 1.82% |
16,933
-55
| -0.3% | -$9.17K |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $2.3M | 1.48% |
38,194
+550
| +1% | +$33.2K |
|
|
16
Lam Research
LRCX
$127B
| $2.27M | 1.46% |
31,422
+28,380
| +933% | +$2.05M |
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.21M | 1.43% |
28,370
-580
| -2% | -$45.2K |
|
|
18
Amazon
AMZN
$2.44T
| $2.2M | 1.42% |
10,044
+6,790
| +209% | +$1.49M |
|
19
Charles Schwab
SCHW
$174B
| $2.09M | 1.35% |
28,210
+10
| +0% | +$740 |
|
20
Blackrock
BLK
$175B
| $2.06M | 1.33% |
2,009
| – | – |
|
21
Texas Instruments
TXN
$184B
| $2.04M | 1.32% |
10,899
+475
| +5% | +$89.1K |
|
|
22
Tractor Supply
TSCO
$32.7B
| $1.99M | 1.28% |
37,551
+30,304
| +418% | +$1.61M |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $1.91M | 1.23% |
14,439
+1,270
| +10% | +$168K |
|
24
Edwards Lifesciences
EW
$47.8B
| $1.89M | 1.22% |
25,546
| – | – |
|
25
Trex
TREX
$6.61B
| $1.72M | 1.11% |
24,854
-76
| -0.3% | -$5.25K |
|