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
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Consumer Staples | 1.09% |
| 3 | Financials | 0.74% |
| 4 | Industrials | 0.51% |
| 5 | Healthcare | 0.46% |
