MCA
Maryland Capital Advisors Portfolio holdings
AUM
$255M
1-Year Return
9.7%
This Quarter Return
+7.8%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$11.8M
(+12%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
263
New
10
Increased
28
Reduced
28
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.47% |
| 2 | Healthcare | 1.03% |
| 3 | Energy | 1.01% |
| 4 | Consumer Staples | 0.92% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Spotify
SPOT
$146B
| – | – |
-2
| Closed | – |
|
252
Teladoc Health
TDOC
$1.38B
| – | – |
-199
| Closed | -$5K |
|
253
Twilio
TWLO
$16.7B
| – | – |
-84
| Closed | -$6K |
|
254
10x Genomics
TXG
$1.74B
| – | – |
-53
| Closed | -$2K |
|
255
Unity
U
$18.5B
| – | – |
-167
| Closed | -$5K |
|
256
Ulta Beauty
ULTA
$23.1B
| – | – |
-13
| Closed | -$5K |
|
257
Veracyte
VCYT
$2.55B
| – | – |
-112
| Closed | -$2K |
|
258
Zoom
ZM
$25B
| – | – |
-127
| Closed | -$9K |
|
|
XYZ
259
Block, Inc.
XYZ
$45.7B
| – | – |
-93
| Closed | -$5K |
|
|
TWOU
260
DELISTED
2U, Inc.
TWOU
| – | – |
-4
| Closed | -$1K |
|
|
NVTA
261
DELISTED
Invitae Corporation
NVTA
| – | – |
-484
| Closed | -$1K |
|
|
TSP
262
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| – | – |
-195
| Closed | -$1K |
|
|
VMW
263
DELISTED
VMware, Inc
VMW
| – | – |
-3
| Closed | – |
|