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
$186M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.23M
3
+$273K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$189K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$159K

Top Sells

1
+$6.02M
2
+$1.21M
3
+$578K
4
VTV icon
Vanguard Value ETF
VTV
+$192K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$175K

Sector Composition

1 Technology 15.02%
2 Consumer Staples 0.73%
3 Energy 0.64%
4 Financials 0.64%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.7K ﹤0.01%
45
227
$1.65K ﹤0.01%
+14
228
$1.63K ﹤0.01%
500
229
$1.63K ﹤0.01%
219
230
$1.57K ﹤0.01%
20
231
$1.2K ﹤0.01%
4
232
$1.13K ﹤0.01%
90
233
$1.13K ﹤0.01%
63
234
$1.03K ﹤0.01%
25
235
$855 ﹤0.01%
500
-500
236
$701 ﹤0.01%
20
237
$601 ﹤0.01%
+100
238
$585 ﹤0.01%
22
239
$478 ﹤0.01%
12
240
$418 ﹤0.01%
500
241
$403 ﹤0.01%
19
242
$367 ﹤0.01%
21
243
$240 ﹤0.01%
12
244
$194 ﹤0.01%
83
245
$164 ﹤0.01%
100
246
$159 ﹤0.01%
+1
247
$97 ﹤0.01%
10
248
$73 ﹤0.01%
4
249
$42 ﹤0.01%
+2
250
$29 ﹤0.01%
3
7 8 9
10
11