MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
-2.71%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$6.49M
Cap. Flow
+$10.2M
Cap. Flow %
7.76%
Top 10 Hldgs %
59.2%
Holding
253
New
3
Increased
15
Reduced
37
Closed
9

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$17.1M
2
MKC icon
McCormick & Company Non-Voting
MKC
$355K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
$266K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$146K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$139K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.32M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.17M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$663K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$288K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$260K

Sector Composition

1 Technology 4.4%
2 Consumer Staples 1.06%
3 Energy 0.82%
4 Healthcare 0.81%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
126
Netflix
NFLX
$529B
$28.7K 0.02%
76
– –
VONG icon
127
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$28.1K 0.02%
410
– –
CVS icon
128
CVS Health
CVS
$93.6B
$26.4K 0.02%
378
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$2.84T
$26.4K 0.02%
200
– –
VIVK icon
130
Vivakor
VIVK
$33.7M
$25.3K 0.02%
24,849
– –
PEP icon
131
PepsiCo
PEP
$200B
$24.6K 0.02%
145
– –
MS icon
132
Morgan Stanley
MS
$236B
$24.5K 0.02%
300
– –
VONV icon
133
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$23.3K 0.02%
350
– –
QCOM icon
134
Qualcomm
QCOM
$172B
$22.9K 0.02%
206
– –
DFIC icon
135
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$22.7K 0.02%
974
– –
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$22.6K 0.02%
470
– –
PM icon
137
Philip Morris
PM
$251B
$22.1K 0.02%
239
– –
DHR icon
138
Danaher
DHR
$143B
$21.1K 0.02%
96
– –
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$36.3B
$20.8K 0.02%
1,251
– –
LMT icon
140
Lockheed Martin
LMT
$108B
$20.4K 0.02%
50
– –
UL icon
141
Unilever
UL
$158B
$20.3K 0.02%
411
– –
KHC icon
142
Kraft Heinz
KHC
$32.3B
$20.2K 0.02%
600
– –
ED icon
143
Consolidated Edison
ED
$35.4B
$20K 0.02%
234
– –
CMCSA icon
144
Comcast
CMCSA
$125B
$18.9K 0.01%
426
– –
FCX icon
145
Freeport-McMoran
FCX
$66.5B
$18.6K 0.01%
500
– –
GD icon
146
General Dynamics
GD
$86.8B
$17.7K 0.01%
80
– –
TT icon
147
Trane Technologies
TT
$92.1B
$16.2K 0.01%
80
– –
SPTM icon
148
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$15.4K 0.01%
293
– –
NVS icon
149
Novartis
NVS
$251B
$15.3K 0.01%
150
– –
IRBT icon
150
iRobot
IRBT
$102M
$15.2K 0.01%
400
– –
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6
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