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MCA

Martin Capital Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$267K
3
+$203K
4
GLW icon
Corning
GLW
+$182K
5
CRWD icon
CrowdStrike
CRWD
+$171K

Top Sells

1
+$315K
2
+$289K
3
+$265K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$157K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$122K

Sector Composition

1 Technology 45.36%
2 Financials 12.33%
3 Healthcare 11.13%
4 Consumer Discretionary 10.56%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 22.15%
144,090
-1,173
2
$13.2M 7.96%
70,664
-1,810
3
$8.94M 5.4%
19,998
+15
4
$8.12M 4.9%
13,523
-275
5
$6.23M 3.76%
18,997
-387
6
$5.59M 3.37%
9,823
+13
7
$4.7M 2.84%
24,060
+3
8
$4.7M 2.84%
16,713
+89
9
$4.19M 2.53%
4,530
+3
10
$3.96M 2.39%
11,603
+21
11
$3.92M 2.37%
29,302
-2,731
12
$3.89M 2.35%
5,702
+10
13
$3.71M 2.24%
15,279
-4
14
$2.79M 1.68%
32,959
+30
15
$2.68M 1.62%
28,038
+28
16
$2.63M 1.59%
4,114
+1
17
$2.42M 1.46%
2,075
+2
18
$2.31M 1.4%
31,992
19
$2.28M 1.38%
10,383
+33
20
$2.27M 1.37%
28,370
21
$2.13M 1.28%
37,369
+56
22
$2.06M 1.24%
11,198
+119
23
$2.03M 1.23%
14,064
-75
24
$2M 1.21%
25,716
+92
25
$1.53M 0.92%
39,062
+165
1
2 3