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
$186M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.23M
3
+$273K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$189K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$159K

Top Sells

1
+$6.02M
2
+$1.21M
3
+$578K
4
VTV icon
Vanguard Value ETF
VTV
+$192K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$175K

Sector Composition

1 Technology 15.02%
2 Consumer Staples 0.73%
3 Energy 0.64%
4 Financials 0.64%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$77.8K 0.04%
450
102
$77.7K 0.04%
261
103
$77.4K 0.04%
2,500
104
$77.4K 0.04%
487
-123
105
$76.5K 0.04%
316
106
$69.9K 0.04%
1,134
-8
107
$69.6K 0.04%
1,100
108
$68.9K 0.04%
900
109
$63.6K 0.03%
1,000
110
$60.3K 0.03%
800
111
$58.9K 0.03%
2,342
+1,341
112
$58.3K 0.03%
891
113
$55.3K 0.03%
400
114
$51.5K 0.03%
300
115
$50.9K 0.03%
580
116
$50.4K 0.03%
32
117
$49.7K 0.03%
24,849
118
$49.6K 0.03%
544
119
$49K 0.03%
1,863
+1,178
120
$46.2K 0.02%
2,415
121
$45.9K 0.02%
966
-17
122
$45.3K 0.02%
104
123
$44.5K 0.02%
100
124
$44.4K 0.02%
295
-40
125
$44.2K 0.02%
223
3 4
5
6 7