MCA
Maryland Capital Advisors Portfolio holdings
AUM
$255M
1-Year Return
9.7%
This Quarter Return
+3.26%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$17.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$14.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.4M |
| 4 |
Vanguard Value ETF
VTV
|
$7.79M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Consumer Staples | 0.76% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.66% |
| 5 | Energy | 0.55% |
