MCA

Maryland Capital Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 8.54%
This Quarter Est. Return
1 Year Est. Return
+8.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.23M
3
+$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
+$6.02M
2
+$1.21M
3
+$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 Change
in Stake 		Capital Flow
126
$43.9K 0.02%
650
127
$40.8K 0.02%
584
128
$40K 0.02%
201
-5
129
$38.5K 0.02%
410
130
$37.5K 0.02%
85
131
$36.7K 0.02%
200
132
$36.3K 0.02%
300
133
$36.2K 0.02%
359
+4
134
$35.4K 0.02%
750
135
$34.6K 0.02%
972
136
$33.8K 0.02%
575
137
$32.8K 0.02%
418
138
$32.6K 0.02%
2,102
139
$31.8K 0.02%
+2,265
140
$30.7K 0.02%
115
141
$29.2K 0.02%
300
142
$28.3K 0.02%
582
143
$28.1K 0.02%
281
-143
144
$27.8K 0.02%
+1,334
145
$27.8K 0.02%
979
146
$26.8K 0.01%
350
147
$26.5K 0.01%
583
+8
148
$26.3K 0.01%
80
149
$24.3K 0.01%
1,161
-90
150
$24.3K 0.01%
500
4 5
6
7 8