MCA

Maryland Capital Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 8.54%
This Quarter Est. Return
1 Year Est. Return
+8.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Sells

1 +$5.76M
2 +$246K
3 +$237K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$236K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$202K

Sector Composition

1 Technology 6.25%
2 Consumer Staples 0.99%
3 Financials 0.77%
4 Industrials 0.49%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHE icon
226
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.04K ﹤0.01%
61
+39
SLYV icon
227
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
$1.77K ﹤0.01%
20
SCHG icon
228
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$1.76K ﹤0.01%
+55
FNDC icon
229
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.65K ﹤0.01%
+37
NVAX icon
230
Novavax
NVAX
$1.1B
$1.5K ﹤0.01%
173
SIF icon
231
SIFCO Industries
SIF
$37.1M
$1.41K ﹤0.01%
200
FNDF icon
232
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$1.38K ﹤0.01%
+32
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.24K ﹤0.01%
7
-10
KOPN icon
234
Kopin
KOPN
$402M
$1.22K ﹤0.01%
500
AWRE icon
235
Aware
AWRE
$49.4M
$1.21K ﹤0.01%
500
CHTR icon
236
Charter Communications
CHTR
$25.8B
$1.1K ﹤0.01%
4
F icon
237
Ford
F
$52.9B
$1.08K ﹤0.01%
90
BOF icon
238
BranchOut Food
BOF
$38.9M
$1.02K ﹤0.01%
+500
PNW icon
239
Pinnacle West Capital
PNW
$10.7B
$987 ﹤0.01%
11
AMPG icon
240
AmpliTech
AMPG
$66.2M
$778 ﹤0.01%
+200
RBBN icon
241
Ribbon Communications
RBBN
$503M
$760 ﹤0.01%
200
LBTYK icon
242
Liberty Global Class C
LBTYK
$3.84B
$741 ﹤0.01%
63
OXY.WS icon
243
Occidental Petroleum Corp Warrants
OXY.WS
$19.3B
$638 ﹤0.01%
25
HPQ icon
244
HP
HPQ
$22.9B
$545 ﹤0.01%
20
HPE icon
245
Hewlett Packard
HPE
$28.9B
$467 ﹤0.01%
19
RDZN icon
246
Roadzen
RDZN
$133M
$432 ﹤0.01%
+500
SCHH icon
247
Schwab US REIT ETF
SCHH
$8.43B
$389 ﹤0.01%
18
+5
AA icon
248
Alcoa
AA
$10.8B
$329 ﹤0.01%
10
LBTYA icon
249
Liberty Global Class A
LBTYA
$3.84B
$241 ﹤0.01%
21
PLUG icon
250
Plug Power
PLUG
$2.73B
$194 ﹤0.01%
83