MCA

Maryland Capital Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 8.54%
This Quarter Est. Return
1 Year Est. Return
+8.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$2.49M
3
+$2.4M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.68M
5
NVDA icon
NVIDIA
NVDA
+$1.24M

Top Sells

1
+$2.67M
2
+$632K
3
+$310K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$245K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$195K

Sector Composition

1 Technology 7.4%
2 Consumer Staples 1.09%
3 Financials 0.74%
4 Industrials 0.51%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBBN icon
251
Ribbon Communications
RBBN
$544M
$802 ﹤0.01%
200
KOPN icon
252
Kopin
KOPN
$451M
$765 ﹤0.01%
500
SIF icon
253
SIFCO Industries
SIF
$39.6M
$746 ﹤0.01%
200
BBAI icon
254
BigBear.ai
BBAI
$2.65B
$679 ﹤0.01%
100
SCHE icon
255
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$664 ﹤0.01%
22
LBTYK icon
256
Liberty Global Class C
LBTYK
$3.65B
$650 ﹤0.01%
63
OXY.WS icon
257
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
$518 ﹤0.01%
25
HPQ icon
258
HP
HPQ
$22.9B
$490 ﹤0.01%
20
HPE icon
259
Hewlett Packard
HPE
$30.1B
$389 ﹤0.01%
19
AA icon
260
Alcoa
AA
$9.73B
$296 ﹤0.01%
10
-2
SCHH icon
261
Schwab US REIT ETF
SCHH
$8.25B
$276 ﹤0.01%
13
LBTYA icon
262
Liberty Global Class A
LBTYA
$3.59B
$211 ﹤0.01%
21
PLUG icon
263
Plug Power
PLUG
$3.13B
$124 ﹤0.01%
83
AMTM
264
Amentum Holdings
AMTM
$5.37B
$71 ﹤0.01%
+3
LILAK icon
265
Liberty Latin America Class C
LILAK
$1.65B
$63 ﹤0.01%
10
DFSV icon
266
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$59 ﹤0.01%
2
+1
ZIMV
267
DELISTED
ZimVie
ZIMV
$38 ﹤0.01%
4
LILA icon
268
Liberty Latin America Class A
LILA
$1.64B
$19 ﹤0.01%
3
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-98
BDSX icon
270
Biodesix
BDSX
$63.6M
– –
-50
CSQ icon
271
Calamos Strategic Total Return Fund
CSQ
$2.98B
– –
-2,536
DELL icon
272
Dell
DELL
$89.6B
– –
0
FFA
273
First Trust Enhanced Equity Income Fund
FFA
$430M
– –
-3,731
MNDO icon
274
Mind CTI
MNDO
$23.6M
– –
-1,000
PHX
275
DELISTED
PHX Minerals
PHX
– –
-500
8 9 10
11
12