MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
-2.71%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
10 Year Return
AUM
$131M
AUM Growth
+$6.49M
Cap. Flow
+$10.2M
Cap. Flow %
7.76%
Top 10 Hldgs %
59.2%
Holding
253
New
3
Increased
15
Reduced
37
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADM icon
151
Archer Daniels Midland
ADM
$30.2B
$15.1K 0.01%
200
AMZN icon
152
Amazon
AMZN
$2.48T
$15K 0.01%
118
-75
-39% -$9.54K
WELL icon
153
Welltower
WELL
$112B
$14.5K 0.01%
177
ROK icon
154
Rockwell Automation
ROK
$38.2B
$14.3K 0.01%
50
LHX icon
155
L3Harris
LHX
$51B
$13.9K 0.01%
80
XYL icon
156
Xylem
XYL
$34.2B
$13.7K 0.01%
150
AZN icon
157
AstraZeneca
AZN
$253B
$13.5K 0.01%
200
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$13.5K 0.01%
652
STT icon
159
State Street
STT
$32B
$13.4K 0.01%
200
CLX icon
160
Clorox
CLX
$15.5B
$13.1K 0.01%
100
OXY icon
161
Occidental Petroleum
OXY
$45.2B
$13K 0.01%
200
LAND
162
Gladstone Land Corp
LAND
$325M
$12.8K 0.01%
900
ICLR icon
163
Icon
ICLR
$13.6B
$12.3K 0.01%
50
WM icon
164
Waste Management
WM
$88.6B
$12.2K 0.01%
80
GLD icon
165
SPDR Gold Trust
GLD
$112B
$12K 0.01%
70
LUNA
166
DELISTED
Luna Innovations Incorporated
LUNA
$11.7K 0.01%
2,000
BMY icon
167
Bristol-Myers Squibb
BMY
$96B
$11.6K 0.01%
200
ALC icon
168
Alcon
ALC
$39.6B
$11.6K 0.01%
150
GEHC icon
169
GE HealthCare
GEHC
$34.6B
$11K 0.01%
162
COP icon
170
ConocoPhillips
COP
$116B
$11K 0.01%
92
EIRL icon
171
iShares MSCI Ireland ETF
EIRL
$60.4M
$10.8K 0.01%
200
TFC icon
172
Truist Financial
TFC
$60B
$10.6K 0.01%
372
ABT icon
173
Abbott
ABT
$231B
$9.69K 0.01%
100
MO icon
174
Altria Group
MO
$112B
$9.49K 0.01%
226
JXI icon
175
iShares Global Utilities ETF
JXI
$200M
$8.1K 0.01%
150