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
$255M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$2.49M
3
+$2.4M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.68M
5
NVDA icon
NVIDIA
NVDA
+$1.24M

Top Sells

1
+$2.67M
2
+$632K
3
+$310K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$245K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$195K

Sector Composition

1 Technology 7.4%
2 Consumer Staples 1.09%
3 Financials 0.74%
4 Industrials 0.51%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
101
iShares Core US REIT ETF
USRT
$3.12B
$105K 0.04%
1,854
MAS icon
102
Masco
MAS
$12.6B
$104K 0.04%
+1,620
NFLX icon
103
Netflix
NFLX
$471B
$100K 0.04%
75
+10
VV icon
104
Vanguard Large-Cap ETF
VV
$46.5B
$97.3K 0.04%
341
-4
ABT icon
105
Abbott
ABT
$227B
$95.1K 0.04%
699
+661
EEMS icon
106
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
$93.7K 0.04%
1,445
-23
V icon
107
Visa
V
$637B
$93.4K 0.04%
+263
FFC
108
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$91.2K 0.04%
+5,600
TRGP icon
109
Targa Resources
TRGP
$37.2B
$91.2K 0.04%
524
IWB icon
110
iShares Russell 1000 ETF
IWB
$45.1B
$88.6K 0.03%
261
VO icon
111
Vanguard Mid-Cap ETF
VO
$86.8B
$88.4K 0.03%
316
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$38.8B
$85.4K 0.03%
1,085
GPC icon
113
Genuine Parts
GPC
$17.7B
$84.9K 0.03%
700
JPC icon
114
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$80.3K 0.03%
+10,009
GEV icon
115
GE Vernova
GEV
$157B
$77.3K 0.03%
146
+7
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$75.4K 0.03%
2,104
-78
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.34T
$75.4K 0.03%
425
+159
XLP icon
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$72.9K 0.03%
900
KO icon
119
Coca-Cola
KO
$306B
$70.8K 0.03%
1,000
T icon
120
AT&T
T
$181B
$69.9K 0.03%
2,415
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$69K 0.03%
950
-51
MOAT icon
122
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$67K 0.03%
714
-105
MKL icon
123
Markel Group
MKL
$26B
$63.9K 0.03%
32
PANW icon
124
Palo Alto Networks
PANW
$140B
$62.2K 0.02%
+304
MA icon
125
Mastercard
MA
$490B
$60.7K 0.02%
108
+23
3 4
5
6 7