MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
+3.25%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$24.6M
Cap. Flow
+$23.8M
Cap. Flow %
12.8%
Top 10 Hldgs %
65.43%
Holding
254
New
33
Increased
28
Reduced
36
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$20.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.23M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$273K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$189K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$159K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$6.02M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.21M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$578K
4
VTV icon
Vanguard Value ETF
VTV
$192K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$175K

Sector Composition

1 Technology 15.02%
2 Consumer Staples 0.73%
3 Energy 0.64%
4 Financials 0.64%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
126
Netflix
NFLX
$529B
$43.9K 0.02%
65
– –
MRVL icon
127
Marvell Technology
MRVL
$54.6B
$40.8K 0.02%
584
– –
QCOM icon
128
Qualcomm
QCOM
$172B
$40K 0.02%
201
-5
-2% -$996
VONG icon
129
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$38.5K 0.02%
410
– –
MA icon
130
Mastercard
MA
$528B
$37.5K 0.02%
85
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$2.84T
$36.7K 0.02%
200
– –
DVY icon
132
iShares Select Dividend ETF
DVY
$20.8B
$36.3K 0.02%
300
– –
SGOV icon
133
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$36.2K 0.02%
359
+4
+1% +$403
SLB icon
134
Schlumberger
SLB
$53.4B
$35.4K 0.02%
750
– –
SCHC icon
135
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$34.6K 0.02%
972
– –
RMBS icon
136
Rambus
RMBS
$8.05B
$33.8K 0.02%
575
– –
WEC icon
137
WEC Energy
WEC
$34.7B
$32.8K 0.02%
418
– –
DO
138
DELISTED
Diamond Offshore Drilling, Inc.
DO
$32.6K 0.02%
2,102
– –
ETY icon
139
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$31.8K 0.02%
+2,265
New +$31.8K
VHT icon
140
Vanguard Health Care ETF
VHT
$15.7B
$30.7K 0.02%
115
– –
MS icon
141
Morgan Stanley
MS
$236B
$29.2K 0.02%
300
– –
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$68.4B
$28.3K 0.02%
582
– –
VFH icon
143
Vanguard Financials ETF
VFH
$12.8B
$28.1K 0.02%
281
-143
-34% -$14.3K
ARCC icon
144
Ares Capital
ARCC
$15.8B
$27.8K 0.02%
+1,334
New +$27.8K
WY icon
145
Weyerhaeuser
WY
$18.9B
$27.8K 0.02%
979
– –
VONV icon
146
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$26.8K 0.01%
350
– –
MO icon
147
Altria Group
MO
$112B
$26.5K 0.01%
583
+8
+1% +$364
TT icon
148
Trane Technologies
TT
$92.1B
$26.3K 0.01%
80
– –
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$36.3B
$24.3K 0.01%
1,161
-90
-7% -$1.89K
FCX icon
150
Freeport-McMoran
FCX
$66.5B
$24.3K 0.01%
500
– –
4 5
6
7 8