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 | |
|---|---|---|---|---|---|---|---|
| $294 | 0% | 19 | – | – | |||
| $286 | 0% | 100 | New | +$286 | |||
| $280 | 0% | 13 | – | – | |||
| $242 | 0% | 21 | – | – | |||
| $113 | 0% | 83 | – | – | |||
| $63 | 0% | 10 | – | – | |||
| $44 | 0% | 4 | – | – | |||
| $29 | 0% | 1 | New | +$29 | |||
| $19 | 0% | 3 | – | – | |||
| $1 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -45 | Closed | – | |||
| $0 | 0% | 0 -58 | Closed | – | |||
| $0 | 0% | 0 -5 | Closed | – | |||
| $0 | 0% | 0 -681 | Closed | – | |||
| $0 | 0% | 0 -70 | Closed | – | |||
| $0 | 0% | 0 -468 | Closed | – | |||
| $0 | 0% | 0 -156 | Closed | – | |||
| $0 | 0% | 0 -380 | Closed | – | |||
| $0 | 0% | 0 -22 | Closed | – | |||
| $0 | 0% | 0 -174 | Closed | – | |||
| $0 | 0% | 0 -28 | Closed | – | |||
| $0 | 0% | 0 -224 | Closed | – | |||
| $0 | 0% | 0 -310 | Closed | – | |||
| $0 | 0% | 0 -410 | Closed | – | |||
| $0 | 0% | 0 -621 | Closed | – |
