MCA
Maryland Capital Advisors Portfolio holdings
AUM
$255M
1-Year Return
9.7%
This Quarter Return
+3.25%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$24.6M
(+15%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
254
New
33
Increased
28
Reduced
36
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Consumer Staples | 0.73% |
| 3 | Energy | 0.64% |
| 4 | Financials | 0.64% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unilever
UL
$158B
| – | – |
-176
| Closed | -$8.83K |
|
252
Carnival Corp
CCL
$42.8B
| – | – |
-500
| Closed | -$8.17K |
|
253
Sanofi
SNY
$113B
| – | – |
-75
| Closed | -$3.65K |
|
254
Essential Utilities
WTRG
$11B
| – | – |
-75
| Closed | -$2.78K |
|