MCA
Maryland Capital Advisors Portfolio holdings
AUM
$255M
1-Year Return
9.7%
This Quarter Return
-2.71%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$6.49M
(+5.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
253
New
3
Increased
15
Reduced
37
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Consumer Staples | 1.06% |
| 3 | Energy | 0.82% |
| 4 | Healthcare | 0.81% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VF Corp
VFC
$5.86B
| – | – |
-800
| Closed | -$15.3K |
|
252
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-826
| Closed | -$27.8K |
|
|
ARNC
253
DELISTED
Arconic Corporation
ARNC
| – | – |
-13
| Closed | -$385 |
|