MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
-2.71%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
10 Year Return
AUM
$131M
AUM Growth
+$6.49M
Cap. Flow
+$10.2M
Cap. Flow %
7.76%
Top 10 Hldgs %
59.2%
Holding
253
New
3
Increased
15
Reduced
37
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COWZ icon
226
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$742 ﹤0.01%
15
FVRR icon
227
Fiverr
FVRR
$875M
$612 ﹤0.01%
25
CLIR icon
228
ClearSign Technologies
CLIR
$30.8M
$545 ﹤0.01%
+500
New +$545
SCHE icon
229
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$527 ﹤0.01%
22
HPQ icon
230
HP
HPQ
$27.4B
$514 ﹤0.01%
20
PATH icon
231
UiPath
PATH
$6.15B
$514 ﹤0.01%
30
MESA icon
232
Mesa Air Group
MESA
$54M
$430 ﹤0.01%
+500
New +$430
DOCU icon
233
DocuSign
DOCU
$16.1B
$420 ﹤0.01%
10
TNDM icon
234
Tandem Diabetes Care
TNDM
$850M
$416 ﹤0.01%
20
CRM icon
235
Salesforce
CRM
$239B
$406 ﹤0.01%
2
LBTYA icon
236
Liberty Global Class A
LBTYA
$4.05B
$360 ﹤0.01%
21
AA icon
237
Alcoa
AA
$8.24B
$349 ﹤0.01%
12
SCHH icon
238
Schwab US REIT ETF
SCHH
$8.38B
$213 ﹤0.01%
12
LMND icon
239
Lemonade
LMND
$3.71B
$117 ﹤0.01%
10
FUBO icon
240
fuboTV
FUBO
$1.37B
$107 ﹤0.01%
40
LILAK icon
241
Liberty Latin America Class C
LILAK
$1.63B
$82 ﹤0.01%
10
ZIMV icon
242
ZimVie
ZIMV
$532M
$38 ﹤0.01%
4
LILA icon
243
Liberty Latin America Class A
LILA
$1.6B
$25 ﹤0.01%
3
MOBQ
244
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
$2 ﹤0.01%
2
AIG icon
245
American International
AIG
$43.9B
-298
Closed -$17.1K
BWX icon
246
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
-160
Closed -$3.61K
KTB icon
247
Kontoor Brands
KTB
$4.46B
-114
Closed -$4.8K
PYPL icon
248
PayPal
PYPL
$65.2B
-73
Closed -$4.87K
SCHO icon
249
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
-854
Closed -$20.5K
SCHR icon
250
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
-194
Closed -$4.78K