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
$255M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$2.49M
3
+$2.4M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.68M
5
NVDA icon
NVIDIA
NVDA
+$1.24M

Top Sells

1
+$2.67M
2
+$632K
3
+$310K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$245K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$195K

Sector Composition

1 Technology 7.4%
2 Consumer Staples 1.09%
3 Financials 0.74%
4 Industrials 0.51%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$73.4B
$58.9K 0.02%
873
GIS icon
127
General Mills
GIS
$25.3B
$57K 0.02%
1,100
NKE icon
128
Nike
NKE
$94.9B
$56.8K 0.02%
800
INTC icon
129
Intel
INTC
$169B
$56K 0.02%
2,500
IYR icon
130
iShares US Real Estate ETF
IYR
$3.68B
$55K 0.02%
580
ISRG icon
131
Intuitive Surgical
ISRG
$195B
$54.3K 0.02%
100
SYK icon
132
Stryker
SYK
$139B
$53.4K 0.02%
+135
PEP icon
133
PepsiCo
PEP
$199B
$53.2K 0.02%
403
NOC icon
134
Northrop Grumman
NOC
$79.6B
$52K 0.02%
104
KMB icon
135
Kimberly-Clark
KMB
$34.5B
$51.6K 0.02%
400
ROK icon
136
Rockwell Automation
ROK
$42.3B
$51.2K 0.02%
154
+138
VOE icon
137
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$48.5K 0.02%
295
MCO icon
138
Moody's
MCO
$85.5B
$47.1K 0.02%
+94
AMZN icon
139
Amazon
AMZN
$2.51T
$46.3K 0.02%
211
+95
XLE icon
140
Energy Select Sector SPDR Fund
XLE
$27.6B
$46.1K 0.02%
544
MRVL icon
141
Marvell Technology
MRVL
$74.5B
$45.2K 0.02%
584
VONG icon
142
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$44.8K 0.02%
410
PM icon
143
Philip Morris
PM
$242B
$43.5K 0.02%
239
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$108B
$42.8K 0.02%
619
-188
MS icon
145
Morgan Stanley
MS
$260B
$42.3K 0.02%
300
WEC icon
146
WEC Energy
WEC
$36.1B
$41.5K 0.02%
398
-20
SCHC icon
147
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$41.4K 0.02%
972
DVY icon
148
iShares Select Dividend ETF
DVY
$20.7B
$39.8K 0.02%
300
SGOV icon
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$37.9K 0.01%
376
+3
VHT icon
150
Vanguard Health Care ETF
VHT
$16.8B
$37.9K 0.01%
152
-19
4 5
6
7 8