MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
-2.71%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
10 Year Return
AUM
$131M
AUM Growth
+$6.49M
Cap. Flow
+$10.2M
Cap. Flow %
7.76%
Top 10 Hldgs %
59.2%
Holding
253
New
3
Increased
15
Reduced
37
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$51.8B
$118K 0.09%
1,270
VGT icon
77
Vanguard Information Technology ETF
VGT
$99.9B
$118K 0.09%
284
REGN icon
78
Regeneron Pharmaceuticals
REGN
$60.8B
$107K 0.08%
130
EVBG
79
DELISTED
Everbridge, Inc. Common Stock
EVBG
$107K 0.08%
4,765
VUG icon
80
Vanguard Growth ETF
VUG
$186B
$104K 0.08%
383
GPC icon
81
Genuine Parts
GPC
$19.4B
$101K 0.08%
700
IYJ icon
82
iShares US Industrials ETF
IYJ
$1.72B
$101K 0.08%
1,000
TXN icon
83
Texas Instruments
TXN
$171B
$99.4K 0.08%
625
DIS icon
84
Walt Disney
DIS
$212B
$99K 0.08%
1,222
JPM icon
85
JPMorgan Chase
JPM
$809B
$98.3K 0.08%
678
INTC icon
86
Intel
INTC
$107B
$88.9K 0.07%
2,500
EEMS icon
87
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$87.6K 0.07%
1,604
-255
-14% -$13.9K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$68.4B
$84.6K 0.06%
1,769
GIS icon
89
General Mills
GIS
$27B
$83.2K 0.06%
1,300
DFAC icon
90
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$81K 0.06%
3,092
-395
-11% -$10.3K
NKE icon
91
Nike
NKE
$109B
$77K 0.06%
806
-2
-0.2% -$191
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$70.3K 0.05%
1,013
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$102B
$68.8K 0.05%
1,286
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$67.1K 0.05%
1,189
-29
-2% -$1.64K
IBM icon
95
IBM
IBM
$232B
$63.1K 0.05%
450
CSCO icon
96
Cisco
CSCO
$264B
$63K 0.05%
1,171
XLP icon
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$61.9K 0.05%
900
VO icon
98
Vanguard Mid-Cap ETF
VO
$87.3B
$61.8K 0.05%
297
IWB icon
99
iShares Russell 1000 ETF
IWB
$43.4B
$61.3K 0.05%
261
NOC icon
100
Northrop Grumman
NOC
$83.2B
$59K 0.05%
134