MCA

Martin Capital Advisors Portfolio holdings

AUM $154M
This Quarter Return
-6.5%
1 Year Return
+16.1%
3 Year Return
+106.62%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$15M
Cap. Flow
-$3.41M
Cap. Flow %
-2.43%
Top 10 Hldgs %
59.02%
Holding
70
New
1
Increased
7
Reduced
40
Closed
3

Top Buys

1
$206K
2
$33.6K
3
$30.8K
4
$16.8K
5
$14.9K

Top Sells

1
$471K
2
$389K
3
$361K
4
$277K
5
$209K

Sector Composition

1Technology41.06%
2Financials13.52%
3Healthcare13.05%
4Consumer Discretionary11.57%
5Consumer Staples3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$32.3M23.01% 145,218
-2,121
-1%
-$471K
$9.88M7.05% 19,952
-254
-1%
-$126K
$7.83M5.58% 72,239
-484
-0.7%
-$52.5K
$6.6M4.71% 14,072
-830
-6%
-$389K
$5.35M3.82% 19,483
-1,313
-6%
-$361K
$5.33M3.8% 9,729
-140
-1%
-$76.7K
$4.28M3.05% 4,527
-199
-4%
-$188K
$4.01M2.86% 11,446
-55
-0.5%
-$19.3K
$3.76M2.68% 23,757
-1,005
-4%
-$159K
$3.44M2.46% 5,607
-4
-0.1%
-$2.46K
$3.17M2.26% 32,329
-780
-2%
-$76.5K
$2.32M1.66% 15,023
-454
-3%
-$70.2K
$2.28M1.63% 16,324
-609
-4%
-$85.1K
$2.27M1.62% 31,253
-169
-0.5%
-$12.3K
$2.24M1.6% 28,370––
$2.15M1.53% 27,410
-800
-3%
-$62.6K
$1.99M1.42% 36,163
-1,388
-4%
-$76.5K
$1.94M1.38% 10,779
-120
-1%
-$21.6K
$1.91M1.37% 10,060
+16
+0.2%
+$3.04K
$1.91M1.36% 2,013
+4
+0.2%
+$3.79K
$1.9M1.36% 37,897
-297
-0.8%
-$14.9K
$1.81M1.29% 14,139
-300
-2%
-$38.4K
$1.81M1.29% 24,924
-622
-2%
-$45.1K
$1.77M1.26% 32,492
-900
-3%
-$48.9K
$1.69M1.2% 4,013
-63
-2%
-$26.5K
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