MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
+3.25%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$24.6M
Cap. Flow
+$23.8M
Cap. Flow %
12.8%
Top 10 Hldgs %
65.43%
Holding
254
New
33
Increased
28
Reduced
36
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$20.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.23M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$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
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$6.02M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.21M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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 Shares
Change % 		Capital Flow
SPEM icon
226
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.7K ﹤0.01%
45
– –
SAIC icon
227
Saic
SAIC
$4.83B
$1.65K ﹤0.01%
+14
New +$1.65K
PHX
228
DELISTED
PHX Minerals
PHX
$1.63K ﹤0.01%
500
– –
WBD icon
229
Warner Bros
WBD
$30B
$1.63K ﹤0.01%
219
– –
SLYV icon
230
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.57K ﹤0.01%
20
– –
CHTR icon
231
Charter Communications
CHTR
$35.7B
$1.2K ﹤0.01%
4
– –
F icon
232
Ford
F
$46.7B
$1.13K ﹤0.01%
90
– –
LBTYK icon
233
Liberty Global Class C
LBTYK
$4.12B
$1.13K ﹤0.01%
63
– –
OXY.WS icon
234
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$1.03K ﹤0.01%
25
– –
MESA icon
235
Mesa Air Group
MESA
$54M
$855 ﹤0.01%
500
-500
-50% -$855
HPQ icon
236
HP
HPQ
$27.4B
$701 ﹤0.01%
20
– –
RDFN
237
DELISTED
Redfin
RDFN
$601 ﹤0.01%
+100
New +$601
SCHE icon
238
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$585 ﹤0.01%
22
– –
AA icon
239
Alcoa
AA
$8.24B
$478 ﹤0.01%
12
– –
CLIR icon
240
ClearSign Technologies
CLIR
$30.8M
$418 ﹤0.01%
500
– –
HPE icon
241
Hewlett Packard
HPE
$31B
$403 ﹤0.01%
19
– –
LBTYA icon
242
Liberty Global Class A
LBTYA
$4.05B
$367 ﹤0.01%
21
– –
SCHH icon
243
Schwab US REIT ETF
SCHH
$8.38B
$240 ﹤0.01%
12
– –
PLUG icon
244
Plug Power
PLUG
$1.69B
$194 ﹤0.01%
83
– –
LODE icon
245
Comstock
LODE
$117M
$164 ﹤0.01%
100
– –
WAB icon
246
Wabtec
WAB
$33B
$159 ﹤0.01%
+1
New +$159
LILAK icon
247
Liberty Latin America Class C
LILAK
$1.63B
$97 ﹤0.01%
10
– –
ZIMV icon
248
ZimVie
ZIMV
$532M
$73 ﹤0.01%
4
– –
BNT
249
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
$42 ﹤0.01%
+1
New +$42
LILA icon
250
Liberty Latin America Class A
LILA
$1.6B
$29 ﹤0.01%
3
– –
7 8 9
10
11