MCA
Maryland Capital Advisors Portfolio holdings
AUM
$255M
1-Year Return
9.7%
This Quarter Return
+6.31%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$20.2M
(+11%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
276
New
26
Increased
30
Reduced
53
Closed
33
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$426K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$426K |
| 4 |
Vanguard Value ETF
VTV
|
$178K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$159K |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Consumer Staples | 0.83% |
| 3 | Financials | 0.61% |
| 4 | Energy | 0.57% |
| 5 | Healthcare | 0.55% |
