MCA
Maryland Capital Advisors Portfolio holdings
AUM
$295M
1-Year Est. Return
12.17%
This Fund
S&P 500
1 Year Est. Return
+12.17%
AUM
$279M
AUM Growth
+$24.2M
(+9.5%)
Holding
284
Top Buys
| 1 | +$9.18M | |
| 2 | +$1.96M | |
| 3 | +$1.67M | |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$832K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$710K |
Top Sells
| 1 | +$5.76M | |
| 2 | +$246K | |
| 3 | +$237K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$236K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$202K |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Consumer Staples | 0.99% |
| 3 | Financials | 0.77% |
| 4 | Industrials | 0.49% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Palantir
PLTR
$362B
| – | – |
-36
|
|
||
277
Repligen
RGEN
$8.8B
| – | – |
-48
|
|
||
278
ResMed
RMD
$37.6B
| – | – |
-47
|
|
||
279
Simulations Plus
SLP
$357M
| – | – |
-134
|
|
||
280
Ulta Beauty
ULTA
$28B
| – | – |
-17
|
|
||
281
Union Pacific
UNP
$139B
| – | – |
-44
|
|
||
282
Valero Energy
VLO
$55.7B
| – | – |
-109
|
|
||
283
Vertiv
VRT
$74.6B
| – | – |
-71
|
|
||
284
W.R. Berkley
WRB
$25.7B
| – | – |
-61
|
|