MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
+3.25%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$24.6M
Cap. Flow
+$23.8M
Cap. Flow %
12.8%
Top 10 Hldgs %
65.43%
Holding
254
New
33
Increased
28
Reduced
36
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$20.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.23M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$273K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$189K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$159K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$6.02M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.21M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$578K
4
VTV icon
Vanguard Value ETF
VTV
$192K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$175K

Sector Composition

1 Technology 15.02%
2 Consumer Staples 0.73%
3 Energy 0.64%
4 Financials 0.64%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
151
Philip Morris
PM
$251B
$24.2K 0.01%
239
– –
BXMX icon
152
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$23.6K 0.01%
+1,750
New +$23.6K
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$23.6K 0.01%
470
– –
RQI icon
154
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$23.5K 0.01%
+2,012
New +$23.5K
GD icon
155
General Dynamics
GD
$86.8B
$23.2K 0.01%
80
– –
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$22.3K 0.01%
384
– –
DHR icon
157
Danaher
DHR
$143B
$21.2K 0.01%
85
– –
ED icon
158
Consolidated Edison
ED
$35.4B
$20.9K 0.01%
234
– –
GEV icon
159
GE Vernova
GEV
$158B
$20.8K 0.01%
+121
New +$20.8K
XYL icon
160
Xylem
XYL
$34.2B
$20.3K 0.01%
150
– –
AMZN icon
161
Amazon
AMZN
$2.48T
$19.9K 0.01%
103
-6
-6% -$1.16K
CVS icon
162
CVS Health
CVS
$93.6B
$19.7K 0.01%
333
-45
-12% -$2.66K
IGR
163
CBRE Global Real Estate Income Fund
IGR
$765M
$19.5K 0.01%
+3,864
New +$19.5K
SPTM icon
164
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$19.4K 0.01%
293
– –
FPF
165
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$18.4K 0.01%
+1,000
New +$18.4K
QYLD icon
166
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$17.7K 0.01%
+1,000
New +$17.7K
WM icon
167
Waste Management
WM
$88.6B
$17.1K 0.01%
80
– –
CMCSA icon
168
Comcast
CMCSA
$125B
$16.7K 0.01%
426
– –
LDP icon
169
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$16.6K 0.01%
+835
New +$16.6K
PEP icon
170
PepsiCo
PEP
$200B
$16.5K 0.01%
100
-7
-7% -$1.16K
DEHP icon
171
Dimensional Emerging Markets High Profitability ETF
DEHP
$276M
$16K 0.01%
615
+377
+158% +$9.81K
ICLR icon
172
Icon
ICLR
$13.6B
$15.7K 0.01%
50
– –
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$15.5K 0.01%
652
– –
TFC icon
174
Truist Financial
TFC
$60B
$14.5K 0.01%
372
– –
BOE icon
175
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$13.4K 0.01%
+1,261
New +$13.4K
5 6
7
8 9