MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
+7.5%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
10 Year Return
AUM
$151M
AUM Growth
+$20.4M
Cap. Flow
+$10.7M
Cap. Flow %
7.09%
Top 10 Hldgs %
58.68%
Holding
251
New
7
Increased
20
Reduced
35
Closed
24
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NFLX icon
126
Netflix
NFLX
$529B
$31.6K 0.02%
65
-11
-14% -$5.36K
CVS icon
127
CVS Health
CVS
$93.6B
$29.8K 0.02%
378
QCOM icon
128
Qualcomm
QCOM
$172B
$29.8K 0.02%
206
VGSH icon
129
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$28.8K 0.02%
493
-15
-3% -$875
GOOG icon
130
Alphabet (Google) Class C
GOOG
$2.84T
$28.2K 0.02%
200
MS icon
131
Morgan Stanley
MS
$236B
$28K 0.02%
300
IBDR icon
132
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$26.6K 0.02%
+1,114
New +$26.6K
VIVK icon
133
Vivakor
VIVK
$33.7M
$26K 0.02%
24,849
VONV icon
134
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$25.4K 0.02%
350
PEP icon
135
PepsiCo
PEP
$200B
$24.6K 0.02%
145
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$24K 0.02%
470
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$36.3B
$23.2K 0.02%
1,251
LMT icon
138
Lockheed Martin
LMT
$108B
$22.7K 0.02%
50
PM icon
139
Philip Morris
PM
$251B
$22.5K 0.01%
239
KHC icon
140
Kraft Heinz
KHC
$32.3B
$22.2K 0.01%
600
ED icon
141
Consolidated Edison
ED
$35.4B
$21.3K 0.01%
234
FCX icon
142
Freeport-McMoran
FCX
$66.5B
$21.3K 0.01%
500
GD icon
143
General Dynamics
GD
$86.8B
$20.8K 0.01%
80
UL icon
144
Unilever
UL
$158B
$19.9K 0.01%
411
DHR icon
145
Danaher
DHR
$143B
$19.7K 0.01%
85
-11
-11% -$2.55K
TT icon
146
Trane Technologies
TT
$92.1B
$19.5K 0.01%
80
CMCSA icon
147
Comcast
CMCSA
$125B
$18.7K 0.01%
426
AMZN icon
148
Amazon
AMZN
$2.48T
$17.9K 0.01%
118
XYL icon
149
Xylem
XYL
$34.2B
$17.2K 0.01%
150
SPTM icon
150
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$17.1K 0.01%
293