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
$140M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$33.6K
3
+$30.8K
4
SYK icon
Stryker
SYK
+$16.8K
5
CBOE icon
Cboe Global Markets
CBOE
+$14.9K

Top Sells

1
+$471K
2
+$389K
3
+$361K
4
WGO icon
Winnebago Industries
WGO
+$277K
5
IPGP icon
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 Change
in Stake 		Capital Flow
1
$32.3M 23.01%
145,218
-2,121
2
$9.88M 7.05%
19,952
-254
3
$7.83M 5.58%
72,239
-484
4
$6.6M 4.71%
14,072
-830
5
$5.35M 3.82%
19,483
-1,313
6
$5.33M 3.8%
9,729
-140
7
$4.28M 3.05%
4,527
-199
8
$4.01M 2.86%
11,446
-55
9
$3.76M 2.68%
23,757
-1,005
10
$3.44M 2.46%
5,607
-4
11
$3.17M 2.26%
32,329
-780
12
$2.32M 1.66%
15,023
-454
13
$2.28M 1.63%
16,324
-609
14
$2.27M 1.62%
31,253
-169
15
$2.24M 1.6%
28,370
16
$2.15M 1.53%
27,410
-800
17
$1.99M 1.42%
36,163
-1,388
18
$1.94M 1.38%
10,779
-120
19
$1.91M 1.37%
10,060
+16
20
$1.91M 1.36%
2,013
+4
21
$1.9M 1.36%
37,897
-297
22
$1.81M 1.29%
14,139
-300
23
$1.81M 1.29%
24,924
-622
24
$1.77M 1.26%
32,492
-900
25
$1.69M 1.2%
4,013
-63
1
2 3