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
$255M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$2.49M
3
+$2.4M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.68M
5
NVDA icon
NVIDIA
NVDA
+$1.24M

Top Sells

1
+$2.67M
2
+$632K
3
+$310K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$245K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$195K

Sector Composition

1 Technology 7.4%
2 Consumer Staples 1.09%
3 Financials 0.74%
4 Industrials 0.51%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
226
Alcon
ALC
$38.1B
$3.97K ﹤0.01%
45
ADX icon
227
Adams Diversified Equity Fund
ADX
$2.78B
$3.8K ﹤0.01%
175
KD icon
228
Kyndryl
KD
$5.88B
$3.78K ﹤0.01%
90
ZBH icon
229
Zimmer Biomet
ZBH
$17.8B
$3.65K ﹤0.01%
40
LAND
230
Gladstone Land Corp
LAND
$358M
$3.49K ﹤0.01%
343
DUSB icon
231
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$3.4K ﹤0.01%
67
+17
RY icon
232
Royal Bank of Canada
RY
$207B
$3.29K ﹤0.01%
25
PL icon
233
Planet Labs
PL
$3.51B
$3.05K ﹤0.01%
500
SPMD icon
234
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$2.99K ﹤0.01%
55
-205
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$20B
$2.99K ﹤0.01%
22
IWN icon
236
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.68K ﹤0.01%
17
ADM icon
237
Archer Daniels Midland
ADM
$28.2B
$2.64K ﹤0.01%
50
WBD icon
238
Warner Bros
WBD
$57.1B
$2.51K ﹤0.01%
219
OGN icon
239
Organon & Co
OGN
$1.96B
$2.42K ﹤0.01%
250
SLP icon
240
Simulations Plus
SLP
$348M
$2.34K ﹤0.01%
+134
ICLR icon
241
Icon
ICLR
$12.4B
$2.33K ﹤0.01%
16
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$12.6B
$2.29K ﹤0.01%
8
-1
SPEM icon
243
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.84K ﹤0.01%
43
CHTR icon
244
Charter Communications
CHTR
$26.3B
$1.64K ﹤0.01%
4
SLYV icon
245
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$1.6K ﹤0.01%
20
NVAX icon
246
Novavax
NVAX
$1.13B
$1.09K ﹤0.01%
+173
PNW icon
247
Pinnacle West Capital
PNW
$10.6B
$985 ﹤0.01%
+11
F icon
248
Ford
F
$52.6B
$977 ﹤0.01%
90
AWRE icon
249
Aware
AWRE
$51.3M
$940 ﹤0.01%
500
SNRE
250
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$905 ﹤0.01%
16
8 9
10
11 12