MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
+7.5%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
10 Year Return
AUM
$151M
AUM Growth
+$20.4M
Cap. Flow
+$10.7M
Cap. Flow %
7.09%
Top 10 Hldgs %
58.68%
Holding
251
New
7
Increased
20
Reduced
35
Closed
24
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LHX icon
151
L3Harris
LHX
$51B
$16.9K 0.01%
80
WELL icon
152
Welltower
WELL
$112B
$16K 0.01%
177
ROK icon
153
Rockwell Automation
ROK
$38.2B
$15.5K 0.01%
50
STT icon
154
State Street
STT
$32B
$15.5K 0.01%
200
IRBT icon
155
iRobot
IRBT
$102M
$15.5K 0.01%
400
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$15.4K 0.01%
652
NVS icon
157
Novartis
NVS
$251B
$15.1K 0.01%
150
ADM icon
158
Archer Daniels Midland
ADM
$30.2B
$14.4K 0.01%
200
WM icon
159
Waste Management
WM
$88.6B
$14.3K 0.01%
80
ICLR icon
160
Icon
ICLR
$13.6B
$14.2K 0.01%
50
TFC icon
161
Truist Financial
TFC
$60B
$13.7K 0.01%
372
AZN icon
162
AstraZeneca
AZN
$253B
$13.5K 0.01%
200
GLD icon
163
SPDR Gold Trust
GLD
$112B
$13.4K 0.01%
70
LUNA
164
DELISTED
Luna Innovations Incorporated
LUNA
$13.3K 0.01%
2,000
LAND
165
Gladstone Land Corp
LAND
$325M
$13K 0.01%
900
GEHC icon
166
GE HealthCare
GEHC
$34.6B
$12.5K 0.01%
162
EIRL icon
167
iShares MSCI Ireland ETF
EIRL
$60.4M
$12.2K 0.01%
200
OXY icon
168
Occidental Petroleum
OXY
$45.2B
$11.9K 0.01%
200
ALC icon
169
Alcon
ALC
$39.6B
$11.7K 0.01%
150
ABT icon
170
Abbott
ABT
$231B
$11K 0.01%
100
COP icon
171
ConocoPhillips
COP
$116B
$10.7K 0.01%
92
BMY icon
172
Bristol-Myers Squibb
BMY
$96B
$10.3K 0.01%
200
CCL icon
173
Carnival Corp
CCL
$42.8B
$9.27K 0.01%
500
MO icon
174
Altria Group
MO
$112B
$9.11K 0.01%
226
B
175
Barrick Mining Corporation
B
$48.5B
$9.05K 0.01%
500