MCA
Maryland Capital Advisors Portfolio holdings
AUM
$255M
1-Year Return
9.7%
This Quarter Return
+3.08%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$11.3M
(+10%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
258
New
26
Increased
36
Reduced
35
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Consumer Staples | 0.88% |
| 3 | Healthcare | 0.88% |
| 4 | Energy | 0.8% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| – | – |
-182
| Closed | -$10.1K |
|
252
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-167
| Closed | -$15.5K |
|
253
Gran Tierra Energy
GTE
$139M
| – | – |
-100
| Closed | -$880 |
|
254
iShares Core S&P US Growth ETF
IUSG
$24.6B
| – | – |
-212
| Closed | -$18.8K |
|
255
iShares Global Healthcare ETF
IXJ
$3.85B
| – | – |
-100
| Closed | -$8.34K |
|
256
iShares MBS ETF
MBB
$41.3B
| – | – |
-851
| Closed | -$80.6K |
|
257
NetSol Technologies
NTWK
$48M
| – | – |
-500
| Closed | -$1.32K |
|
|
ABB
258
DELISTED
ABB Ltd.
ABB
| – | – |
-300
| Closed | -$10.3K |
|