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
$186M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.23M
3
+$273K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$189K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$159K

Top Sells

1
+$6.02M
2
+$1.21M
3
+$578K
4
VTV icon
Vanguard Value ETF
VTV
+$192K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$175K

Sector Composition

1 Technology 15.02%
2 Consumer Staples 0.73%
3 Energy 0.64%
4 Financials 0.64%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.76%
52,752
+604
27
$1.34M 0.72%
12,818
28
$1.26M 0.68%
21,016
+508
29
$1.16M 0.63%
13,213
+8
30
$1.11M 0.6%
19,136
+22
31
$1.02M 0.55%
14,820
-34
32
$1.01M 0.54%
6,680
33
$842K 0.45%
34,176
+280
34
$754K 0.41%
14,088
-1,237
35
$740K 0.4%
37,362
-31
36
$705K 0.38%
22,032
+2,778
37
$680K 0.37%
28,333
-45
38
$618K 0.33%
12,227
-3,465
39
$603K 0.32%
3,856
40
$570K 0.31%
16,149
-110
41
$555K 0.3%
11,713
-127,086
42
$514K 0.28%
4,656
43
$493K 0.27%
1,570
44
$448K 0.24%
18,820
+3,192
45
$409K 0.22%
5,760
46
$408K 0.22%
750
47
$403K 0.22%
5,548
48
$403K 0.22%
990
49
$364K 0.2%
8,319
-69
50
$353K 0.19%
789
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