MCA
Maryland Capital Advisors Portfolio holdings
AUM
$255M
1-Year Return
9.7%
This Quarter Return
+4.77%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$28.6M
(+13%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
277
New
42
Increased
54
Reduced
39
Closed
8
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.05M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.49M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.4M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.68M |
| 5 |
NVIDIA
NVDA
|
+$1.24M |
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$2.67M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$632K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$310K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$245K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| – | – |
-53
| Closed | -$2.71K |
|
|
NBIS
277
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| – | – |
-100
| Closed | -$2.11K |
|