MCA
Maryland Capital Advisors Portfolio holdings
AUM
$255M
1-Year Return
9.7%
This Quarter Return
+3.62%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$9.77M
(+6.5%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
237
New
10
Increased
27
Reduced
51
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.26M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$492K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$387K |
| 4 |
Vanguard Value ETF
VTV
|
$163K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$94.5K |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Consumer Staples | 0.84% |
| 3 | Healthcare | 0.71% |
| 4 | Energy | 0.66% |
| 5 | Financials | 0.6% |
