MCA
Martin Capital Advisors Portfolio holdings
AUM
$166M
1-Year Est. Return
20.36%
1 Year Est. Return
+20.36%
AUM
$154M
AUM Growth
+$13.5M
(+9.6%)
Holding
71
Top Buys
| 1 | +$272K | |
| 2 | +$249K | |
| 3 | +$247K | |
| 4 |
Advanced Micro Devices
AMD
|
+$236K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$158K |
Top Sells
| 1 | +$246K | |
| 2 | +$151K | |
| 3 | +$54.4K | |
| 4 |
XYZ
Block Inc
XYZ
|
+$34K |
| 5 |
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
Apple
AAPL
$3.9T
| $29.8M | 19.39% |
145,263
+45
|
|
||
2
NVIDIA
NVDA
$4.54T
| $11.5M | 7.45% |
72,474
+235
|
|
||
3
Intuitive Surgical
ISRG
$196B
| $10.9M | 7.06% |
19,983
+31
|
|
||
4
Invesco QQQ Trust
QQQ
$392B
| $7.61M | 4.95% |
13,798
-274
|
|
||
|
5
Vanguard Total Stock Market ETF
VTI
$554B
| $5.89M | 3.83% |
19,384
-99
|
|
||
6
Mastercard
MA
$519B
| $5.51M | 3.59% |
9,810
+81
|
|
||
7
Intuit
INTU
$191B
| $4.48M | 2.92% |
5,692
+85
|
|
||
8
Costco
COST
$413B
| $4.48M | 2.92% |
4,527
|
|
||
9
Visa
V
$675B
| $4.11M | 2.68% |
11,582
+136
|
|
||
10
Williams-Sonoma
WSM
$23.1B
| $3.93M | 2.56% |
24,057
+300
|
|
||
11
Oracle
ORCL
$809B
| $3.63M | 2.36% |
16,624
+300
|
|
||
12
Lam Research
LRCX
$192B
| $3.12M | 2.03% |
32,033
+780
|
|
||
13
Starbucks
SBUX
$98.1B
| $3.02M | 1.96% |
32,929
+600
|
|
||
14
Alphabet (Google) Class A
GOOGL
$3.15T
| $2.69M | 1.75% |
15,283
+260
|
|
||
15
Charles Schwab
SCHW
$172B
| $2.56M | 1.66% |
28,010
+600
|
|
||
16
Texas Instruments
TXN
$154B
| $2.3M | 1.5% |
11,079
+300
|
|
||
17
Amazon
AMZN
$2.39T
| $2.27M | 1.48% |
10,350
+290
|
|
||
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
| $2.26M | 1.47% |
28,370
|
|
||
19
Idexx Laboratories
IDXX
$51.3B
| $2.21M | 1.44% |
4,113
+100
|
|
||
20
Chipotle Mexican Grill
CMG
$55.2B
| $2.18M | 1.42% |
38,897
+1,000
|
|
||
21
Blackrock
BLK
$177B
| $2.18M | 1.42% |
2,073
+60
|
|
||
|
XYZ
22
Block Inc
XYZ
$48.6B
| $2.17M | 1.41% |
31,992
-500
|
|
||
23
Edwards Lifesciences
EW
$44.7B
| $2M | 1.3% |
25,624
+700
|
|
||
24
Tractor Supply
TSCO
$29.8B
| $1.97M | 1.28% |
37,313
+1,150
|
|
||
25
iShares Biotechnology ETF
IBB
$6.21B
| $1.79M | 1.16% |
14,139
|
|