We are live on ! Find out more
MCA

Maryland Capital Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+12.17%
3 Year Est. Return
+41.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$16.1M
Cap. Flow
+$11.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
64.51%
Holding
277
New
23
Increased
48
Reduced
43
Closed
6

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.38M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.22M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$740K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$537K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$464K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$324K
2
AAPL icon
Apple
AAPL
+$212K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$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
$40.3B
$5.2K ﹤0.01%
117
– –
JPST icon
227
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.76K ﹤0.01%
94
– –
VST icon
228
Vistra
VST
$54B
$4.52K ﹤0.01%
+28
New +$5.1K
NMZ icon
229
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.24B
$4.35K ﹤0.01%
+427
New +$4.5K
RY icon
230
Royal Bank of Canada
RY
$303B
$4.26K ﹤0.01%
25
– –
ADX icon
231
Adams Diversified Equity Fund
ADX
$3.21B
$4.08K ﹤0.01%
175
– –
ZBH icon
232
Zimmer Biomet
ZBH
$17.4B
$3.6K ﹤0.01%
40
– –
SCMB icon
233
Schwab Municipal Bond ETF
SCMB
$3.98B
$3.58K ﹤0.01%
139
– –
ALC icon
234
Alcon
ALC
$33.4B
$3.55K ﹤0.01%
45
– –
DUSB icon
235
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$3.39K ﹤0.01%
67
– –
SPMD icon
236
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.19K ﹤0.01%
55
– –
LAND
237
Gladstone Land Corp
LAND
$374M
$3.14K ﹤0.01%
343
– –
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$3.06K ﹤0.01%
22
– –
ICLR icon
239
Icon
ICLR
$13.3B
$2.92K ﹤0.01%
16
– –
ADM icon
240
Archer Daniels Midland
ADM
$39.7B
$2.88K ﹤0.01%
50
– –
KD icon
241
Kyndryl
KD
$2.58B
$2.39K ﹤0.01%
90
– –
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$15B
$1.94K ﹤0.01%
6
-2
-25% -$650
SLYV icon
243
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.82K ﹤0.01%
20
– –
SCHG icon
244
Schwab US Large-Cap Growth ETF
SCHG
$61B
$1.79K ﹤0.01%
55
– –
OGN icon
245
Organon & Co
OGN
$3.54B
$1.79K ﹤0.01%
250
– –
FNDC icon
246
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$1.65K ﹤0.01%
37
– –
BOF icon
247
BranchOut Food
BOF
$63.6M
$1.59K ﹤0.01%
500
– –
FNDF icon
248
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.45K ﹤0.01%
32
– –
MVST icon
249
Microvast
MVST
$327M
$1.4K ﹤0.01%
+500
New +$2.09K
SCHE icon
250
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.28K ﹤0.01%
39
-22
-36% -$734
8 9
10
11 12

Similar funds

PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
A
Alongside Austin, Texas $301M AUM
SC
Stephens Consulting Flint, Michigan $309M AUM 14.46% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $278M AUM
TFO
Timonier Family Office Winston Salem, North Carolina $315M AUM 14.94% 1-Year Est. Return
SCM
SB Capital Management Encino, California $273M AUM
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return