MCA
Maryland Capital Advisors Portfolio holdings
AUM $227M
AUM
$227M
AUM Growth
+$10.9M (+5%)
Cap. Flow
+$12.2M
Cap. Flow % of AUM
5.4%
Top 10 Holdings %Top 10 Hldgs %
66.62%
Holding
265
New
7
Increased
31
Reduced
38
Closed
30
Top Buys
| 1 | $8.19M | |
| 2 | $1.58M | |
| 3 | $1.57M | |
| 4 | $683K | |
| 5 | $648K |
Top Sells
| 1 | $1.01M | |
| 2 | $432K | |
| 3 | $385K | |
| 4 | $317K | |
| 5 | $295K |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 0.75% |
| 3 | Consumer Staples | 0.7% |
| 4 | Energy | 0.51% |
| 5 | Healthcare | 0.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $442K | 0.2% | 3,823 +1,101 | +40% | +$127K | |||
| $423K | 0.19% | 4,821 -88 | -2% | -$7.73K | |||
| $416K | 0.18% | 5,497 | – | – | |||
| $382K | 0.17% | 1,250 | – | – | |||
| $378K | 0.17% | 7,824 | – | – | |||
| $361K | 0.16% | 7,979 -108 | -1% | -$4.89K | |||
| $358K | 0.16% | 955 | – | – | |||
| $354K | 0.16% | 8,108 -86 | -1% | -$3.76K | |||
| $339K | 0.15% | 14,004 +7,893 | +129% | +$191K | |||
| $326K | 0.14% | 1,950 | – | – | |||
| $323K | 0.14% | 2,720 | – | – | |||
| $313K | 0.14% | 1,837 | – | – | |||
| $277K | 0.12% | 10,710 -1,174 | -10% | -$30.4K | |||
| $277K | 0.12% | 6,714 | – | – | |||
| $255K | 0.11% | 2,028 | – | – | |||
| $254K | 0.11% | 476 | – | – | |||
| $253K | 0.11% | 2,820 | – | – | |||
| $248K | 0.11% | 2,130 | – | – | |||
| $241K | 0.11% | 1,454 | – | – | |||
| $235K | 0.1% | 9,335 +7,266 | +351% | +$183K | |||
| $223K | 0.1% | 900 | – | – | |||
| $217K | 0.1% | 696 | – | – | |||
| $207K | 0.09% | 1,980 | – | – | |||
| $189K | 0.08% | 200 | – | – | |||
| $187K | 0.08% | 789 | – | – |
