MCA

Maryland Capital Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Sells

1 +$324K
2 +$212K
3 +$138K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$133K
5
MAS icon
Masco
MAS
+$114K

Sector Composition

1 Technology 6.13%
2 Consumer Staples 0.95%
3 Financials 0.85%
4 Healthcare 0.48%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VIVK
276
DELISTED
Vivakor
VIVK
-24,849
ZIMV
277
DELISTED
ZimVie
ZIMV
-4