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
$186M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.23M
3
+$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
+$6.02M
2
+$1.21M
3
+$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 Change
in Stake 		Capital Flow
151
$24.2K 0.01%
239
152
$23.6K 0.01%
+1,750
153
$23.6K 0.01%
470
154
$23.5K 0.01%
+2,012
155
$23.2K 0.01%
80
156
$22.3K 0.01%
384
157
$21.2K 0.01%
85
158
$20.9K 0.01%
234
159
$20.8K 0.01%
+121
160
$20.3K 0.01%
150
161
$19.9K 0.01%
103
-6
162
$19.7K 0.01%
333
-45
163
$19.5K 0.01%
+3,864
164
$19.4K 0.01%
293
165
$18.4K 0.01%
+1,000
166
$17.7K 0.01%
+1,000
167
$17.1K 0.01%
80
168
$16.7K 0.01%
426
169
$16.6K 0.01%
+835
170
$16.5K 0.01%
100
-7
171
$16K 0.01%
615
+377
172
$15.7K 0.01%
50
173
$15.5K 0.01%
652
174
$14.5K 0.01%
372
175
$13.4K 0.01%
+1,261
5 6
7
8 9