MCA

Martin Capital Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$249K
3
+$247K
4
AMD icon
Advanced Micro Devices
AMD
+$236K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$158K

Top Sells

1
+$246K
2
+$151K
3
+$54.4K
4
XYZ
Block Inc
XYZ
+$34K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.1K

Sector Composition

1 Technology 41.77%
2 Financials 13.33%
3 Healthcare 13.2%
4 Consumer Discretionary 10.97%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 19.39%
145,263
+45
2
$11.5M 7.45%
72,474
+235
3
$10.9M 7.06%
19,983
+31
4
$7.61M 4.95%
13,798
-274
5
$5.89M 3.83%
19,384
-99
6
$5.51M 3.59%
9,810
+81
7
$4.48M 2.92%
5,692
+85
8
$4.48M 2.92%
4,527
9
$4.11M 2.68%
11,582
+136
10
$3.93M 2.56%
24,057
+300
11
$3.63M 2.36%
16,624
+300
12
$3.12M 2.03%
32,033
+780
13
$3.02M 1.96%
32,929
+600
14
$2.69M 1.75%
15,283
+260
15
$2.56M 1.66%
28,010
+600
16
$2.3M 1.5%
11,079
+300
17
$2.27M 1.48%
10,350
+290
18
$2.26M 1.47%
28,370
19
$2.21M 1.44%
4,113
+100
20
$2.18M 1.42%
38,897
+1,000
21
$2.18M 1.42%
2,073
+60
22
$2.17M 1.41%
31,992
-500
23
$2M 1.3%
25,624
+700
24
$1.97M 1.28%
37,313
+1,150
25
$1.79M 1.16%
14,139
1
2 3