MCA
Maryland Capital Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+4.16%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+5.7%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
237
New
11
Increased
18
Reduced
41
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.57M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$515K |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
$434K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$226K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$174K |
Top Sells
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Healthcare | 0.92% |
| 3 | Energy | 0.9% |
| 4 | Consumer Staples | 0.87% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alcoa
AA
$8.33B
| $511 | ﹤0.01% | 12 | – | – |
|
227
Liberty Global Class A
LBTYA
$4B
| $410 | ﹤0.01% | 21 | – | – |
|
|
ARNC
228
DELISTED
Arconic Corporation
ARNC
| $341 | ﹤0.01% | 13 | – | – |
|
229
Schwab US REIT ETF
SCHH
$8.37B
| $234 | ﹤0.01% | 12 | – | – |
|
230
Liberty Latin America Class C
LILAK
$1.65B
| $83 | ﹤0.01% | 10 | – | – |
|
|
231
Liberty Latin America Class A
LILA
$1.61B
| $25 | ﹤0.01% | 3 | – | – |
|
|
MOBQ
232
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
| $5 | ﹤0.01% | +25 | New | +$5 |
|
233
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| – | – | -129 | Closed | -$3.2K |
|
234
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| – | – | -28 | Closed | -$889 |
|
235
Peloton Interactive
PTON
$3.1B
| – | – | -500 | Closed | -$3.97K |
|
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – | -274 | Closed | -$21.2K |
|
237
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| – | – | -263 | Closed | -$19.9K |
|