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
$279M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Sells

1 +$5.76M
2 +$246K
3 +$237K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$236K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$202K

Sector Composition

1 Technology 6.25%
2 Consumer Staples 0.99%
3 Financials 0.77%
4 Industrials 0.49%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPTM icon
151
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$39K 0.01%
483
ROK icon
152
Rockwell Automation
ROK
$44.5B
$38.8K 0.01%
111
-43
PM icon
153
Philip Morris
PM
$242B
$38.8K 0.01%
239
SGOV icon
154
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$38.3K 0.01%
380
+4
FBND icon
155
Fidelity Total Bond ETF
FBND
$22.8B
$38.1K 0.01%
823
+651
REGN icon
156
Regeneron Pharmaceuticals
REGN
$79.5B
$36.5K 0.01%
65
TT icon
157
Trane Technologies
TT
$91.9B
$33.8K 0.01%
80
VONV icon
158
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$31.3K 0.01%
350
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$38.2B
$29.9K 0.01%
1,161
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$72.4B
$28.8K 0.01%
582
TSLA icon
161
Tesla
TSLA
$1.43T
$28.7K 0.01%
64
GD icon
162
General Dynamics
GD
$90.7B
$27.3K 0.01%
80
RMBS icon
163
Rambus
RMBS
$10.2B
$26.7K 0.01%
256
JQC icon
164
Nuveen Credit Strategies Income Fund
JQC
$757M
$26.4K 0.01%
5,000
CTVA icon
165
Corteva
CTVA
$45.6B
$26.2K 0.01%
388
SLB icon
166
SLB Ltd
SLB
$54.7B
$25.8K 0.01%
750
AMZN icon
167
Amazon
AMZN
$2.5T
$25.5K 0.01%
116
-95
WY icon
168
Weyerhaeuser
WY
$16.1B
$24.3K 0.01%
979
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$23.5K 0.01%
470
ED icon
170
Consolidated Edison
ED
$35.5B
$23K 0.01%
229
VGSH icon
171
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$22.4K 0.01%
381
XYL icon
172
Xylem
XYL
$34.3B
$22.1K 0.01%
150
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$19.2B
$21.5K 0.01%
772
+120
IBDT icon
174
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$18.8K 0.01%
735
WM icon
175
Waste Management
WM
$88.1B
$17.7K 0.01%
80