MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
-10.29%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
-$19.4M
Cap. Flow
-$8.15M
Cap. Flow %
-8.6%
Top 10 Hldgs %
62.19%
Holding
246
New
51
Increased
29
Reduced
39
Closed
16

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.55M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.44M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$1.03M
4
DFIV icon
Dimensional International Value ETF
DFIV
$849K
5
VTV icon
Vanguard Value ETF
VTV
$585K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.12M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.75M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.55M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$914K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$670K

Sector Composition

1 Technology 1.61%
2 Healthcare 1.08%
3 Consumer Staples 0.98%
4 Energy 0.89%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
151
Clorox
CLX
$15.5B
$14K 0.01%
100
– –
AZN icon
152
AstraZeneca
AZN
$253B
$13K 0.01%
+200
New +$13K
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$13K 0.01%
652
– –
GLD icon
154
SPDR Gold Trust
GLD
$112B
$12K 0.01%
+70
New +$12K
OXY icon
155
Occidental Petroleum
OXY
$45.2B
$12K 0.01%
200
– –
RMBS icon
156
Rambus
RMBS
$8.05B
$12K 0.01%
575
– –
STT icon
157
State Street
STT
$32B
$12K 0.01%
200
– –
WM icon
158
Waste Management
WM
$88.6B
$12K 0.01%
+80
New +$12K
XYL icon
159
Xylem
XYL
$34.2B
$12K 0.01%
+150
New +$12K
LUNA
160
DELISTED
Luna Innovations Incorporated
LUNA
$12K 0.01%
+2,000
New +$12K
ABT icon
161
Abbott
ABT
$231B
$11K 0.01%
+100
New +$11K
ICLR icon
162
Icon
ICLR
$13.6B
$11K 0.01%
+50
New +$11K
MPW icon
163
Medical Properties Trust
MPW
$2.77B
$11K 0.01%
+700
New +$11K
NFLX icon
164
Netflix
NFLX
$529B
$11K 0.01%
65
– –
XLI icon
165
Industrial Select Sector SPDR Fund
XLI
$23.1B
$11K 0.01%
+127
New +$11K
ROK icon
166
Rockwell Automation
ROK
$38.2B
$10K 0.01%
+50
New +$10K
SPYG icon
167
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$10K 0.01%
182
– –
TT icon
168
Trane Technologies
TT
$92.1B
$10K 0.01%
+80
New +$10K
ALC icon
169
Alcon
ALC
$39.6B
$10K 0.01%
+150
New +$10K
PYPL icon
170
PayPal
PYPL
$65.2B
$10K 0.01%
146
– –
XLY icon
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$10K 0.01%
+74
New +$10K
B
172
Barrick Mining Corporation
B
$48.5B
$9K 0.01%
+500
New +$9K
JXI icon
173
iShares Global Utilities ETF
JXI
$200M
$9K 0.01%
+150
New +$9K
MO icon
174
Altria Group
MO
$112B
$9K 0.01%
226
– –
COP icon
175
ConocoPhillips
COP
$116B
$8K 0.01%
92
– –
5 6
7
8 9