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
76
$158K 0.09%
460
77
$157K 0.08%
200
78
$148K 0.08%
256
79
$146K 0.08%
1,299
+32
80
$144K 0.08%
5,401
81
$137K 0.07%
678
82
$137K 0.07%
130
83
$133K 0.07%
3,790
84
$131K 0.07%
+6,576
85
$122K 0.07%
625
86
$121K 0.07%
1,216
87
$119K 0.06%
1,000
88
$117K 0.06%
+911
89
$111K 0.06%
2,073
-54
90
$109K 0.06%
415
91
$109K 0.06%
+240
92
$104K 0.06%
+6,150
93
$100K 0.05%
3,811
94
$97.9K 0.05%
1,602
95
$96.8K 0.05%
700
96
$93.8K 0.05%
3,951
-48
97
$91.2K 0.05%
1,189
98
$86.7K 0.05%
172
99
$81.9K 0.04%
2,541
-272
100
$80K 0.04%
+4,300
2 3
4
5 6