MCA

Maryland Capital Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$1.22M
3
+$740K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$537K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$464K

Top Sells

1
+$324K
2
+$212K
3
+$138K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$133K
5
MAS icon
Masco
MAS
+$114K

Sector Composition

1 Technology 6.13%
2 Consumer Staples 0.95%
3 Financials 0.85%
4 Healthcare 0.48%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
226
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.2B
$5.2K ﹤0.01%
117
JPST icon
227
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$4.76K ﹤0.01%
94
VST icon
228
Vistra
VST
$58.4B
$4.52K ﹤0.01%
+28
NMZ icon
229
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.25B
$4.35K ﹤0.01%
+427
RY icon
230
Royal Bank of Canada
RY
$235B
$4.26K ﹤0.01%
25
ADX icon
231
Adams Diversified Equity Fund
ADX
$2.79B
$4.08K ﹤0.01%
175
ZBH icon
232
Zimmer Biomet
ZBH
$19.4B
$3.6K ﹤0.01%
40
SCMB icon
233
Schwab Municipal Bond ETF
SCMB
$3.64B
$3.58K ﹤0.01%
139
ALC icon
234
Alcon
ALC
$41.1B
$3.55K ﹤0.01%
45
DUSB icon
235
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
$3.39K ﹤0.01%
67
SPMD icon
236
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$3.19K ﹤0.01%
55
LAND
237
Gladstone Land Corp
LAND
$456M
$3.14K ﹤0.01%
343
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.06K ﹤0.01%
22
ICLR icon
239
Icon
ICLR
$8.3B
$2.92K ﹤0.01%
16
ADM icon
240
Archer Daniels Midland
ADM
$33.2B
$2.88K ﹤0.01%
50
KD icon
241
Kyndryl
KD
$2.85B
$2.39K ﹤0.01%
90
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$13.2B
$1.94K ﹤0.01%
6
-2
SLYV icon
243
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.35B
$1.82K ﹤0.01%
20
SCHG icon
244
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$1.79K ﹤0.01%
55
OGN icon
245
Organon & Co
OGN
$1.86B
$1.79K ﹤0.01%
250
FNDC icon
246
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
$1.65K ﹤0.01%
37
BOF icon
247
BranchOut Food
BOF
$59.1M
$1.59K ﹤0.01%
500
FNDF icon
248
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$1.45K ﹤0.01%
32
MVST icon
249
Microvast
MVST
$732M
$1.4K ﹤0.01%
+500
SCHE icon
250
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.28K ﹤0.01%
39
-22
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10
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