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
$279M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Sells

1 +$5.76M
2 +$246K
3 +$237K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$236K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$202K

Sector Composition

1 Technology 6.25%
2 Consumer Staples 0.99%
3 Financials 0.77%
4 Industrials 0.49%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MAS icon
101
Masco
MAS
$14.8B
$114K 0.04%
1,620
USRT icon
102
iShares Core US REIT ETF
USRT
$3.37B
$110K 0.04%
1,877
+23
VONG icon
103
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$108K 0.04%
898
+488
CHH icon
104
Choice Hotels
CHH
$5.05B
$107K 0.04%
1,004
VV icon
105
Vanguard Large-Cap ETF
VV
$47.9B
$105K 0.04%
341
EEMS icon
106
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$410M
$98.1K 0.04%
1,445
GPC icon
107
Genuine Parts
GPC
$18.9B
$97K 0.03%
700
IWB icon
108
iShares Russell 1000 ETF
IWB
$46.8B
$95.4K 0.03%
261
FFC
109
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$804M
$94.6K 0.03%
5,600
ABT icon
110
Abbott
ABT
$215B
$93.6K 0.03%
699
VO icon
111
Vanguard Mid-Cap ETF
VO
$94.7B
$92.8K 0.03%
316
NFLX icon
112
Netflix
NFLX
$373B
$89.9K 0.03%
750
V icon
113
Visa
V
$632B
$89.8K 0.03%
263
GEV icon
114
GE Vernova
GEV
$174B
$89.8K 0.03%
146
TRGP icon
115
Targa Resources
TRGP
$39.1B
$87.8K 0.03%
524
VZ icon
116
Verizon
VZ
$166B
$87.3K 0.03%
1,987
+1,874
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$42.5B
$85.6K 0.03%
1,085
INTC icon
118
Intel
INTC
$230B
$83.9K 0.03%
2,500
JPC icon
119
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$82.1K 0.03%
10,009
DFAC icon
120
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$71.9K 0.03%
1,863
-241
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$71.3K 0.03%
930
-20
MOAT icon
122
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$70.8K 0.03%
714
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$70.5K 0.03%
900
T icon
124
AT&T
T
$168B
$68.2K 0.02%
2,415
C icon
125
Citigroup
C
$210B
$68.2K 0.02%
+672