MCA
Martin Capital Advisors Portfolio holdings
AUM
$154M
1-Year Return
16.1%
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
(-9.7%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
70
New
1
Increased
7
Reduced
40
Closed
3
Top Buys
| 1 |
Palantir
PLTR
|
$206K |
| 2 |
Lantheus
LNTH
|
$33.6K |
| 3 |
Netflix
NFLX
|
$30.8K |
| 4 |
Stryker
SYK
|
$16.8K |
| 5 |
Cboe Global Markets
CBOE
|
$14.9K |
Top Sells
| 1 |
Apple
AAPL
|
$471K |
| 2 |
Invesco QQQ Trust
QQQ
|
$389K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$361K |
| 4 |
Winnebago Industries
WGO
|
$277K |
| 5 |
IPG Photonics
IPGP
|
$209K |
Sector Composition
| 1 | Technology | 41.06% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.56T
| $32.3M | 23.01% |
145,218
-2,121
| -1% | -$471K |
|
2
Intuitive Surgical
ISRG
$167B
| $9.88M | 7.05% |
19,952
-254
| -1% | -$126K |
|
3
NVIDIA
NVDA
$4.07T
| $7.83M | 5.58% |
72,239
-484
| -0.7% | -$52.5K |
|
|
4
Invesco QQQ Trust
QQQ
$368B
| $6.6M | 4.71% |
14,072
-830
| -6% | -$389K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$528B
| $5.35M | 3.82% |
19,483
-1,313
| -6% | -$361K |
|
6
Mastercard
MA
$528B
| $5.33M | 3.8% |
9,729
-140
| -1% | -$76.7K |
|
7
Costco
COST
$427B
| $4.28M | 3.05% |
4,527
-199
| -4% | -$188K |
|
8
Visa
V
$666B
| $4.01M | 2.86% |
11,446
-55
| -0.5% | -$19.3K |
|
9
Williams-Sonoma
WSM
$24.7B
| $3.76M | 2.68% |
23,757
-1,005
| -4% | -$159K |
|
10
Intuit
INTU
$188B
| $3.44M | 2.46% |
5,607
-4
| -0.1% | -$2.46K |
|
11
Starbucks
SBUX
$97.1B
| $3.17M | 2.26% |
32,329
-780
| -2% | -$76.5K |
|
12
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.32M | 1.66% |
15,023
-454
| -3% | -$70.2K |
|
13
Oracle
ORCL
$654B
| $2.28M | 1.63% |
16,324
-609
| -4% | -$85.1K |
|
14
Lam Research
LRCX
$130B
| $2.27M | 1.62% |
31,253
-169
| -0.5% | -$12.3K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.24M | 1.6% |
28,370
| – | – |
|
16
Charles Schwab
SCHW
$167B
| $2.15M | 1.53% |
27,410
-800
| -3% | -$62.6K |
|
17
Tractor Supply
TSCO
$32.1B
| $1.99M | 1.42% |
36,163
-1,388
| -4% | -$76.5K |
|
18
Texas Instruments
TXN
$171B
| $1.94M | 1.38% |
10,779
-120
| -1% | -$21.6K |
|
19
Amazon
AMZN
$2.48T
| $1.91M | 1.37% |
10,060
+16
| +0.2% | +$3.04K |
|
20
Blackrock
BLK
$170B
| $1.91M | 1.36% |
2,013
+4
| +0.2% | +$3.79K |
|
21
Chipotle Mexican Grill
CMG
$55.1B
| $1.9M | 1.36% |
37,897
-297
| -0.8% | -$14.9K |
|
22
iShares Biotechnology ETF
IBB
$5.8B
| $1.81M | 1.29% |
14,139
-300
| -2% | -$38.4K |
|
23
Edwards Lifesciences
EW
$47.5B
| $1.81M | 1.29% |
24,924
-622
| -2% | -$45.1K |
|
|
XYZ
24
Block, Inc.
XYZ
$45.7B
| $1.77M | 1.26% |
32,492
-900
| -3% | -$48.9K |
|
25
Idexx Laboratories
IDXX
$51.4B
| $1.69M | 1.2% |
4,013
-63
| -2% | -$26.5K |
|