MCA
Maryland Capital Advisors Portfolio holdings
AUM $227M
AUM
$227M
AUM Growth
+$10.9M (+5%)
Cap. Flow
+$12.2M
Cap. Flow % of AUM
5.4%
Top 10 Holdings %Top 10 Hldgs %
66.62%
Holding
265
New
7
Increased
31
Reduced
38
Closed
30
Top Buys
| 1 | $8.19M | |
| 2 | $1.58M | |
| 3 | $1.57M | |
| 4 | $683K | |
| 5 | $648K |
Top Sells
| 1 | $1.01M | |
| 2 | $432K | |
| 3 | $385K | |
| 4 | $317K | |
| 5 | $295K |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 0.75% |
| 3 | Consumer Staples | 0.7% |
| 4 | Energy | 0.51% |
| 5 | Healthcare | 0.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $47.4K | 0.02% | 295 | – | – | |||
| $46.6K | 0.02% | 85 | – | – | |||
| $45.6K | 0.02% | 418 | – | – | |||
| $45.3K | 0.02% | 171 | – | – | |||
| $42.4K | 0.02% | 139 +18 | +15% | +$5.5K | |||
| $41.6K | 0.02% | 266 | – | – | |||
| $41.2K | 0.02% | 65 | – | – | |||
| $41K | 0.02% | 2,536 | – | – | |||
| $40.3K | 0.02% | 300 | – | – | |||
| $38K | 0.02% | 410 | – | – | |||
| $37.9K | 0.02% | 239 | – | – | |||
| $37.5K | 0.02% | 373 +3 | +0.8% | +$302 | |||
| $36.3K | 0.02% | 605 +7 | +1% | +$420 | |||
| $36K | 0.02% | 584 | – | – | |||
| $35K | 0.02% | 300 | – | – | |||
| $34.9K | 0.02% | 972 | – | – | |||
| $32.8K | 0.01% | 483 -107 | -18% | -$7.28K | |||
| $31.4K | 0.01% | 750 | – | – | |||
| $28.9K | 0.01% | 350 | – | – | |||
| $28.7K | 0.01% | 979 | – | – | |||
| $28.4K | 0.01% | 582 | – | – | |||
| $28.2K | 0.01% | 280 -3,822 | -93% | -$385K | |||
| $27K | 0.01% | 80 | – | – | |||
| $25.3K | 0.01% | 229 | – | – | |||
| $25K | 0.01% | 483 | – | – |
