MCA

Maryland Capital Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Sells

1 +$324K
2 +$212K
3 +$138K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$133K
5
MAS icon
Masco
MAS
+$114K

Sector Composition

1 Technology 6.13%
2 Consumer Staples 0.95%
3 Financials 0.85%
4 Healthcare 0.48%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.4B
$69.9K 0.02%
900
KO icon
127
Coca-Cola
KO
$351B
$69.9K 0.02%
1,000
TSLA icon
128
Tesla
TSLA
$1.51T
$69.5K 0.02%
154
+90
MKL icon
129
Markel Group
MKL
$26.1B
$68.8K 0.02%
32
DFAC icon
130
Dimensional US Core Equity 2 ETF
DFAC
$42B
$64K 0.02%
1,616
-247
PEP icon
131
PepsiCo
PEP
$232B
$61.6K 0.02%
429
+26
MA icon
132
Mastercard
MA
$461B
$61.1K 0.02%
107
+22
SCZ icon
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$60.6K 0.02%
782
-148
SYK icon
134
Stryker
SYK
$148B
$60.1K 0.02%
171
+36
T icon
135
AT&T
T
$196B
$60K 0.02%
2,415
NOC icon
136
Northrop Grumman
NOC
$103B
$59.3K 0.02%
104
IVV icon
137
iShares Core S&P 500 ETF
IVV
$750B
$58.9K 0.02%
86
+75
IYR icon
138
iShares US Real Estate ETF
IYR
$4.21B
$54.5K 0.02%
580
MS icon
139
Morgan Stanley
MS
$264B
$53.3K 0.02%
300
VOE icon
140
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$52.3K 0.02%
295
GIS icon
141
General Mills
GIS
$24.1B
$51.1K 0.02%
1,100
NKE icon
142
Nike
NKE
$92.1B
$51K 0.02%
800
REGN icon
143
Regeneron Pharmaceuticals
REGN
$82.6B
$50.2K 0.02%
65
MRVL icon
144
Marvell Technology
MRVL
$69.2B
$49.6K 0.02%
584
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$48.6K 0.02%
1,088
PANW icon
146
Palo Alto Networks
PANW
$122B
$48.3K 0.02%
262
MCO icon
147
Moody's
MCO
$84.7B
$48K 0.02%
94
SGOV icon
148
iShares 0-3 Month Treasury Bond ETF
SGOV
$75B
$47.3K 0.02%
471
+91
MDLZ icon
149
Mondelez International
MDLZ
$78.9B
$47K 0.02%
873
SCHC icon
150
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$44.3K 0.02%
972