MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
+3.25%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$24.6M
Cap. Flow
+$23.8M
Cap. Flow %
12.8%
Top 10 Hldgs %
65.43%
Holding
254
New
33
Increased
28
Reduced
36
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$20.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.23M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$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
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$6.02M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.21M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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 Shares
Change % 		Capital Flow
IBM icon
101
IBM
IBM
$232B
$77.8K 0.04%
450
– –
IWB icon
102
iShares Russell 1000 ETF
IWB
$43.4B
$77.7K 0.04%
261
– –
INTC icon
103
Intel
INTC
$107B
$77.4K 0.04%
2,500
– –
GE icon
104
GE Aerospace
GE
$296B
$77.4K 0.04%
487
-123
-20% -$19.6K
VO icon
105
Vanguard Mid-Cap ETF
VO
$87.3B
$76.5K 0.04%
316
– –
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$69.9K 0.04%
1,134
-8
-0.7% -$493
GIS icon
107
General Mills
GIS
$27B
$69.6K 0.04%
1,100
– –
XLP icon
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$68.9K 0.04%
900
– –
KO icon
109
Coca-Cola
KO
$292B
$63.7K 0.03%
1,000
– –
NKE icon
110
Nike
NKE
$109B
$60.3K 0.03%
800
– –
IBDP
111
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$58.9K 0.03%
2,342
+1,341
+134% +$33.7K
MDLZ icon
112
Mondelez International
MDLZ
$79.9B
$58.3K 0.03%
891
– –
KMB icon
113
Kimberly-Clark
KMB
$43.1B
$55.3K 0.03%
400
– –
ABBV icon
114
AbbVie
ABBV
$375B
$51.5K 0.03%
300
– –
IYR icon
115
iShares US Real Estate ETF
IYR
$3.76B
$50.9K 0.03%
580
– –
MKL icon
116
Markel Group
MKL
$24.2B
$50.4K 0.03%
32
– –
VIVK icon
117
Vivakor
VIVK
$33.7M
$49.7K 0.03%
24,849
– –
XLE icon
118
Energy Select Sector SPDR Fund
XLE
$26.7B
$49.6K 0.03%
544
– –
DIHP icon
119
Dimensional International High Profitability ETF
DIHP
$4.41B
$49K 0.03%
1,863
+1,178
+172% +$31K
T icon
120
AT&T
T
$212B
$46.2K 0.02%
2,415
– –
CSCO icon
121
Cisco
CSCO
$264B
$45.9K 0.02%
966
-17
-2% -$808
NOC icon
122
Northrop Grumman
NOC
$83.2B
$45.3K 0.02%
104
– –
ISRG icon
123
Intuitive Surgical
ISRG
$167B
$44.5K 0.02%
100
– –
VOE icon
124
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$44.4K 0.02%
295
-40
-12% -$6.02K
TSLA icon
125
Tesla
TSLA
$1.13T
$44.2K 0.02%
223
– –
3 4
5
6 7