MCA
Maryland Capital Advisors Portfolio holdings
AUM
$255M
1-Year Return
9.7%
This Quarter Return
-5.73%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$526K
(+0.56%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
260
New
30
Increased
25
Reduced
24
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Healthcare | 1.04% |
| 3 | Consumer Staples | 0.91% |
| 4 | Energy | 0.88% |
| 5 | Financials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $0 | ﹤0.01% |
22
| – | – |
|
252
Schwab US REIT ETF
SCHH
$8.38B
| $0 | ﹤0.01% |
12
| – | – |
|
253
Sea Limited
SE
$113B
| $0 | ﹤0.01% |
+2
| New | – |
|
254
Spotify
SPOT
$146B
| $0 | ﹤0.01% |
+2
| New | – |
|
255
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-127
| Closed | -$11K |
|
256
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-100
| Closed | -$7K |
|
257
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-293
| Closed | -$38K |
|
258
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-74
| Closed | -$10K |
|
|
VMW
259
DELISTED
VMware, Inc
VMW
| $0 | ﹤0.01% |
3
| – | – |
|
|
CDK
260
DELISTED
CDK Global, Inc.
CDK
| – | – |
-400
| Closed | -$22K |
|