MCA
Maryland Capital Advisors Portfolio holdings
AUM
$255M
1-Year Return
9.7%
This Quarter Return
+3.62%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$9.77M
(+6.5%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
237
New
10
Increased
27
Reduced
51
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.26M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$492K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$387K |
| 4 |
Vanguard Value ETF
VTV
|
$163K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$94.5K |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Consumer Staples | 0.84% |
| 3 | Healthcare | 0.71% |
| 4 | Energy | 0.66% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$32.3B
| – | – |
-600
| Closed | -$22.2K |
|
227
Mind CTI
MNDO
$24.6M
| – | – |
-1,000
| Closed | -$1.96K |
|
228
Medical Properties Trust
MPW
$2.77B
| – | – |
-700
| Closed | -$3.44K |
|
229
State Street
STT
$32B
| – | – |
-200
| Closed | -$15.5K |
|
230
Talkspace
TALK
$437M
| – | – |
-500
| Closed | -$1.27K |
|
231
Welltower
WELL
$112B
| – | – |
-177
| Closed | -$16K |
|
232
Bunge Global
BG
$16.9B
| – | – |
-64
| Closed | -$6.46K |
|
233
Bristol-Myers Squibb
BMY
$96B
| – | – |
-200
| Closed | -$10.3K |
|
234
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-200
| Closed | -$5.49K |
|
235
Dominion Energy
D
$49.7B
| – | – |
-100
| Closed | -$4.7K |
|
|
FPI
236
Farmland Partners
FPI
$473M
| – | – |
-370
| Closed | -$4.62K |
|
237
SPDR Gold Trust
GLD
$112B
| – | – |
-70
| Closed | -$13.4K |
|