MCA
Maryland Capital Advisors Portfolio holdings
AUM
$255M
1-Year Return
9.7%
This Quarter Return
-1.51%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$9.83M
(+4.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
284
New
40
Increased
39
Reduced
46
Closed
26
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$180K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$171K |
| 4 |
Prologis
PLD
|
+$102K |
| 5 |
Allstate
ALL
|
+$93.9K |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 0.88% |
| 3 | Consumer Staples | 0.71% |
| 4 | Energy | 0.49% |
| 5 | Healthcare | 0.42% |
