MCA

Maryland Capital Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$1.22M
3
+$740K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$537K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$464K

Top Sells

1
+$324K
2
+$212K
3
+$138K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$133K
5
MAS icon
Masco
MAS
+$114K

Sector Composition

1 Technology 6.13%
2 Consumer Staples 0.95%
3 Financials 0.85%
4 Healthcare 0.48%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$191B
$108K 0.04%
625
VV icon
102
Vanguard Large-Cap ETF
VV
$47.4B
$107K 0.04%
341
USRT icon
103
iShares Core US REIT ETF
USRT
$3.64B
$104K 0.04%
1,828
-49
IWB icon
104
iShares Russell 1000 ETF
IWB
$46.3B
$97.5K 0.03%
261
TRGP icon
105
Targa Resources
TRGP
$51.1B
$96.7K 0.03%
524
CHH icon
106
Choice Hotels
CHH
$4.86B
$95.6K 0.03%
1,004
GEV icon
107
GE Vernova
GEV
$238B
$95.4K 0.03%
146
EEMS icon
108
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$435M
$93.3K 0.03%
1,382
-63
FFC
109
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$797M
$92.5K 0.03%
5,600
INTC icon
110
Intel
INTC
$225B
$92.3K 0.03%
2,500
V icon
111
Visa
V
$617B
$92.2K 0.03%
263
VO icon
112
Vanguard Mid-Cap ETF
VO
$96.2B
$91.7K 0.03%
316
ABT icon
113
Abbott
ABT
$199B
$87.6K 0.03%
699
GPC icon
114
Genuine Parts
GPC
$16.2B
$86.1K 0.03%
700
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$43.4B
$85.5K 0.03%
1,085
AMZN icon
116
Amazon
AMZN
$2.24T
$84.5K 0.03%
366
+250
NFLX icon
117
Netflix
NFLX
$410B
$84.4K 0.03%
900
+150
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.71T
$83.5K 0.03%
266
VZ icon
119
Verizon
VZ
$211B
$82.2K 0.03%
2,019
+32
JPC icon
120
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$81.1K 0.03%
10,005
-4
C icon
121
Citigroup
C
$194B
$78.9K 0.03%
676
+4
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$3.71T
$78.3K 0.03%
250
+184
DVY icon
123
iShares Select Dividend ETF
DVY
$22.8B
$77.3K 0.03%
548
+248
MOAT icon
124
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$73.9K 0.03%
714
ISRG icon
125
Intuitive Surgical
ISRG
$176B
$70.8K 0.02%
125
+25
3 4
5
6 7