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
51
$349K 0.19%
2,820
52
$349K 0.19%
8,194
53
$332K 0.18%
2,827
-18
54
$326K 0.18%
4,821
55
$315K 0.17%
1,727
56
$313K 0.17%
2,720
57
$313K 0.17%
1,950
58
$313K 0.17%
12,092
-206
59
$302K 0.16%
1,831
60
$298K 0.16%
1,250
61
$265K 0.14%
495
62
$264K 0.14%
6,714
63
$245K 0.13%
2,028
64
$239K 0.13%
2,130
65
$217K 0.12%
696
66
$213K 0.11%
900
67
$213K 0.11%
1,454
68
$212K 0.11%
1,986
69
$176K 0.09%
7,084
+3,375
70
$174K 0.09%
2,225
-26
71
$174K 0.09%
3,472
72
$172K 0.09%
800
73
$163K 0.09%
1,772
74
$159K 0.09%
+5,040
75
$159K 0.09%
425
1 2
3
4 5