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 | |
|---|---|---|---|---|---|---|---|
| $81.7K | 0.04% | 316 | – | – | |||
| $81.6K | 0.04% | 1,468 -112 | -7% | -$6.23K | |||
| $80.1K | 0.04% | 261 | – | – | |||
| $73.5K | 0.03% | 900 | – | – | |||
| $72.1K | 0.03% | 3,731 | – | – | |||
| $72.1K | 0.03% | 819 -87 | -10% | -$7.66K | |||
| $72K | 0.03% | 2,182 -38 | -2% | -$1.25K | |||
| $71.6K | 0.03% | 1,000 | – | – | |||
| $68.3K | 0.03% | 2,415 | – | – | |||
| $65.8K | 0.03% | 1,100 | – | – | |||
| $63.6K | 0.03% | 1,001 -94 | -9% | -$5.97K | |||
| $62.9K | 0.03% | 300 | – | – | |||
| $60.6K | 0.03% | 65 | – | – | |||
| $60.4K | 0.03% | 403 | – | – | |||
| $59.8K | 0.03% | 32 | – | – | |||
| $59.2K | 0.03% | 873 | – | – | |||
| $58.9K | 0.03% | 954 | – | – | |||
| $56.9K | 0.03% | 400 | – | – | |||
| $56.8K | 0.03% | 2,500 | – | – | |||
| $55.5K | 0.02% | 580 | – | – | |||
| $53.3K | 0.02% | 104 | – | – | |||
| $50.8K | 0.02% | 544 | – | – | |||
| $50.8K | 0.02% | 800 | – | – | |||
| $50.1K | 0.02% | 807 -151 | -16% | -$9.38K | |||
| $49.5K | 0.02% | 100 | – | – |
