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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PharmaCyte Biotech
PMCB
$6.46M
| – | – |
-35
| Closed | -$68 |
|
277
Regency Centers
REG
$13.4B
| – | – |
-165
| Closed | -$11.9K |
|
278
TotalEnergies
TTE
$133B
| – | – |
-495
| Closed | -$32K |
|
|
UMH
279
UMH Properties
UMH
$1.29B
| – | – |
-1,320
| Closed | -$26K |
|
280
Westrock Coffee
WEST
$498M
| – | – |
-1,320
| Closed | -$8.58K |
|
281
WidePoint Corp
WYY
$49.2M
| – | – |
-200
| Closed | -$708 |
|
282
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-264
| Closed | -$12K |
|
283
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-231
| Closed | -$18.7K |
|
|
IBDP
284
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-2,342
| Closed | -$59K |
|