MCA
Maryland Capital Advisors Portfolio holdings
AUM $227M
AUM
$227M
AUM Growth
+$10.9M (+5%)
Cap. Flow
+$12.2M
Cap. Flow % of AUM
5.4%
Top 10 Holdings %Top 10 Hldgs %
66.62%
Holding
265
New
7
Increased
31
Reduced
38
Closed
30
Top Buys
| 1 | $8.19M | |
| 2 | $1.58M | |
| 3 | $1.57M | |
| 4 | $683K | |
| 5 | $648K |
Top Sells
| 1 | $1.01M | |
| 2 | $432K | |
| 3 | $385K | |
| 4 | $317K | |
| 5 | $295K |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 0.75% |
| 3 | Consumer Staples | 0.7% |
| 4 | Energy | 0.51% |
| 5 | Healthcare | 0.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $46.3M | 20.42% | 883,398 +156,440 | +22% | +$8.19M | |||
| $23.1M | 10.2% | 292,742 -861 | -0.3% | -$68K | |||
| $16M | 7.04% | 71,857 -500 | -0.7% | -$111K | |||
| $16M | 7.04% | 58,068 -3,668 | -6% | -$1.01M | |||
| $10.9M | 4.79% | 62,881 +3,953 | +7% | +$683K | |||
| $9.91M | 4.37% | 257,710 +41,044 | +19% | +$1.58M | |||
| $8.7M | 3.84% | 182,970 -6,207 | -3% | -$295K | |||
| $7.88M | 3.48% | 200,309 +11,293 | +6% | +$444K | |||
| $6.42M | 2.83% | 209,944 +51,203 | +32% | +$1.57M | |||
| $5.88M | 2.6% | 188,390 +20,744 | +12% | +$648K | |||
| $4.81M | 2.12% | 81,606 -1,252 | -2% | -$73.8K | |||
| $3.38M | 1.49% | 142,152 +6,539 | +5% | +$155K | |||
| $3.31M | 1.46% | 122,260 +12,883 | +12% | +$348K | |||
| $3.22M | 1.42% | 64,566 +5,660 | +10% | +$282K | |||
| $2.82M | 1.24% | 69,710 +1,369 | +2% | +$55.4K | |||
| $2.56M | 1.13% | 53,842 | – | – | |||
| $2.5M | 1.1% | 48,618 +4,426 | +10% | +$228K | |||
| $2.4M | 1.06% | 12,886 +541 | +4% | +$101K | |||
| $2.4M | 1.06% | 43,551 +2,040 | +5% | +$112K | |||
| $2.37M | 1.04% | 46,555 -1,942 | -4% | -$98.7K | |||
| $2.36M | 1.04% | 6,543 | – | – | |||
| $2.28M | 1.01% | 37,731 | – | – | |||
| $2.15M | 0.95% | 23,769 -1,860 | -7% | -$168K | |||
| $2.04M | 0.9% | 69,951 +7,950 | +13% | +$232K | |||
| $1.96M | 0.87% | 32,840 +7,601 | +30% | +$454K |
