MCA
Maryland Capital Advisors Portfolio holdings
AUM
$255M
1-Year Return
9.7%
This Quarter Return
+3.08%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$11.3M
(+10%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
258
New
26
Increased
36
Reduced
35
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Consumer Staples | 0.88% |
| 3 | Healthcare | 0.88% |
| 4 | Energy | 0.8% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$269B
| $60.6K | 0.05% |
1,171
+207
| +21% | +$10.7K |
|
102
Coca-Cola
KO
$294B
| $60.2K | 0.05% |
1,000
| – | – |
|
103
IBM
IBM
$230B
| $60.2K | 0.05% |
450
| – | – |
|
104
Tesla
TSLA
$1.09T
| $59.3K | 0.05% |
226
| – | – |
|
105
Meta Platforms (Facebook)
META
$1.88T
| $56.8K | 0.05% |
198
+26
| +15% | +$7.46K |
|
106
Kimberly-Clark
KMB
$42.9B
| $55.2K | 0.04% |
400
| – | – |
|
107
GE Aerospace
GE
$299B
| $53.5K | 0.04% |
610
| – | – |
|
108
iShares US Real Estate ETF
IYR
$3.72B
| $50.2K | 0.04% |
580
| – | – |
|
109
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $46.4K | 0.04% |
335
-10
| -3% | -$1.38K |
|
110
Markel Group
MKL
$24.8B
| $44.3K | 0.04% |
32
| – | – |
|
111
Energy Select Sector SPDR Fund
XLE
$27.2B
| $44.2K | 0.04% |
544
| – | – |
|
112
AbbVie
ABBV
$376B
| $40.4K | 0.03% |
300
| – | – |
|
113
AT&T
T
$212B
| $38.5K | 0.03% |
2,415
+906
| +60% | +$14.5K |
|
114
Rambus
RMBS
$8.11B
| $36.9K | 0.03% |
575
| – | – |
|
115
WEC Energy
WEC
$34.6B
| $36.9K | 0.03% |
418
| – | – |
|
116
Schlumberger
SLB
$53.7B
| $36.8K | 0.03% |
750
| – | – |
|
117
Visa
V
$681B
| $35.6K | 0.03% |
150
-50
| -25% | -$11.9K |
|
118
3M
MMM
$82.8B
| $35K | 0.03% |
419
| – | – |
|
119
Marvell Technology
MRVL
$55.3B
| $34.9K | 0.03% |
584
| – | – |
|
120
Vanguard Financials ETF
VFH
$13B
| $34.4K | 0.03% |
424
| – | – |
|
121
Intuitive Surgical
ISRG
$163B
| $34.2K | 0.03% |
100
| – | – |
|
122
iShares Select Dividend ETF
DVY
$20.8B
| $34K | 0.03% |
300
| – | – |
|
123
Netflix
NFLX
$534B
| $33.5K | 0.03% |
76
+11
| +17% | +$4.85K |
|
124
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $32.8K | 0.03% |
972
-7
| -0.7% | -$236 |
|
125
Weyerhaeuser
WY
$18.4B
| $32.8K | 0.03% |
+979
| New | +$32.8K |
|