MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
-1.51%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$9.83M
Cap. Flow
+$12.6M
Cap. Flow %
5.84%
Top 10 Hldgs %
65.2%
Holding
284
New
40
Increased
39
Reduced
46
Closed
26

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.09M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.43M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.03M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.73M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$849K

Top Sells

1
AAPL icon
Apple
AAPL
+$12.1M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$180K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$171K
4
PLD icon
Prologis
PLD
+$102K
5
ALL icon
Allstate
ALL
+$93.9K

Sector Composition

1 Technology 9.16%
2 Financials 0.88%
3 Consumer Staples 0.71%
4 Energy 0.49%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBIS
226
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
$2.77K ﹤0.01%
+100
New +$2.77K
USIG icon
227
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$2.67K ﹤0.01%
+53
New +$2.67K
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$12.6B
$2.59K ﹤0.01%
9
– –
ADM icon
229
Archer Daniels Midland
ADM
$29.9B
$2.53K ﹤0.01%
50
– –
WBD icon
230
Warner Bros
WBD
$30.4B
$2.32K ﹤0.01%
219
– –
PHX
231
DELISTED
PHX Minerals
PHX
$2K ﹤0.01%
500
– –
MNDO icon
232
Mind CTI
MNDO
$24.4M
$1.98K ﹤0.01%
1,000
– –
VIGI icon
233
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$1.76K ﹤0.01%
+22
New +$1.76K
SLYV icon
234
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$1.75K ﹤0.01%
20
– –
SPEM icon
235
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$1.65K ﹤0.01%
43
-2
-4% -$77
TEAD
236
Teads Holding Co. Common Stock
TEAD
$154M
$1.44K ﹤0.01%
200
– –
VLTO icon
237
Veralto
VLTO
$26.1B
$1.43K ﹤0.01%
14
-14
-50% -$1.43K
CHTR icon
238
Charter Communications
CHTR
$36B
$1.37K ﹤0.01%
4
– –
AWRE icon
239
Aware
AWRE
$59M
$975 ﹤0.01%
+500
New +$975
F icon
240
Ford
F
$45.7B
$891 ﹤0.01%
90
– –
LBTYK icon
241
Liberty Global Class C
LBTYK
$4B
$828 ﹤0.01%
63
– –
SIF icon
242
SIFCO Industries
SIF
$42.8M
$709 ﹤0.01%
200
– –
SNRE
243
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$690 ﹤0.01%
+16
New +$690
OXY.WS icon
244
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
$689 ﹤0.01%
25
– –
KOPN icon
245
Kopin
KOPN
$371M
$680 ﹤0.01%
+500
New +$680
HPQ icon
246
HP
HPQ
$27.1B
$653 ﹤0.01%
20
– –
SCHE icon
247
Schwab Emerging Markets Equity ETF
SCHE
$11B
$586 ﹤0.01%
22
– –
AA icon
248
Alcoa
AA
$8.1B
$454 ﹤0.01%
12
– –
HPE icon
249
Hewlett Packard
HPE
$31.5B
$406 ﹤0.01%
19
– –
STIP icon
250
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$403 ﹤0.01%
+4
New +$403
8 9
10
11 12