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 | |
|---|---|---|---|---|---|---|---|
| $174K | 0.08% | 3,472 | – | – | |||
| $173K | 0.08% | 1,848 -18 | -1% | -$1.69K | |||
| $169K | 0.07% | 460 | – | – | |||
| $166K | 0.07% | 675 | – | – | |||
| $161K | 0.07% | 1,772 | – | – | |||
| $156K | 0.07% | 421 | – | – | |||
| $151K | 0.07% | 5,992 +1,992 | +50% | +$50.1K | |||
| $143K | 0.06% | 5,401 | – | – | |||
| $143K | 0.06% | 1,744 -8 | -0.5% | -$654 | |||
| $142K | 0.06% | 1,226 | – | – | |||
| $139K | 0.06% | 256 -9 | -3% | -$4.88K | |||
| $133K | 0.06% | 1,004 | – | – | |||
| $130K | 0.06% | 1,000 | – | – | |||
| $120K | 0.05% | 1,216 | – | – | |||
| $112K | 0.05% | 625 | – | – | |||
| $112K | 0.05% | 561 +74 | +15% | +$14.8K | |||
| $112K | 0.05% | 450 | – | – | |||
| $107K | 0.05% | 1,854 | – | – | |||
| $106K | 0.05% | 3,811 | – | – | |||
| $106K | 0.05% | 2,312 -9,464 | -80% | -$432K | |||
| $105K | 0.05% | 524 | – | – | |||
| $103K | 0.05% | 178 -1 | -0.6% | -$576 | |||
| $88.7K | 0.04% | 345 | – | – | |||
| $84.9K | 0.04% | 1,085 -104 | -9% | -$8.14K | |||
| $83.4K | 0.04% | 700 | – | – |
