MCA
Maryland Capital Advisors Portfolio holdings
AUM $227M
AUM
$227M
AUM Growth
+$10.9M (+5%)
Cap. Flow
+$12.2M
Cap. Flow % of AUM
5.4%
Top 10 Holdings %Top 10 Hldgs %
66.62%
Holding
265
New
7
Increased
31
Reduced
38
Closed
30
Top Buys
| 1 | $8.19M | |
| 2 | $1.58M | |
| 3 | $1.57M | |
| 4 | $683K | |
| 5 | $648K |
Top Sells
| 1 | $1.01M | |
| 2 | $432K | |
| 3 | $385K | |
| 4 | $317K | |
| 5 | $295K |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 0.75% |
| 3 | Consumer Staples | 0.7% |
| 4 | Energy | 0.51% |
| 5 | Healthcare | 0.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25K | 0.01% | 1,161 | – | – | |||
| $23.3K | 0.01% | 470 -1,825 | -80% | -$90.6K | |||
| $22.4K | 0.01% | 381 | – | – | |||
| $22.1K | 0.01% | 116 -4 | -3% | -$761 | |||
| $21.8K | 0.01% | 80 | – | – | |||
| $19K | 0.01% | 73 -150 | -67% | -$39.1K | |||
| $18.6K | 0.01% | 24,849 | – | – | |||
| $18.6K | 0.01% | 735 | New | +$18.6K | |||
| $18.5K | 0.01% | 80 | – | – | |||
| $17.9K | 0.01% | 150 | – | – | |||
| $17.4K | 0.01% | 85 | – | – | |||
| $16.7K | 0.01% | 247 | – | – | |||
| $15.7K | 0.01% | 426 | – | – | |||
| $15.3K | 0.01% | 372 | – | – | |||
| $15.3K | 0.01% | 652 | – | – | |||
| $15K | 0.01% | 186 +24 | +15% | +$1.94K | |||
| $13.3K | 0.01% | 260 -13 | -5% | -$665 | |||
| $11.5K | 0.01% | 486 | – | – | |||
| $11.1K | 0% | 191 +56 | +41% | +$3.27K | |||
| $10.2K | 0% | 66 | – | – | |||
| $10.1K | 0% | 170 | – | – | |||
| $9.87K | 0% | 200 | – | – | |||
| $9.7K | 0% | 98 | – | – | |||
| $9.2K | 0% | 243 -165 | -40% | -$6.25K | |||
| $8.93K | 0% | 85 | – | – |
