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
$255M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1 +$7.05M
2 +$2.49M
3 +$2.4M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.68M
5
NVDA icon
NVIDIA
NVDA
+$1.24M

Top Sells

1 +$2.67M
2 +$632K
3 +$310K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$245K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$195K

Sector Composition

1 Technology 7.4%
2 Consumer Staples 1.09%
3 Financials 0.74%
4 Industrials 0.51%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPTM icon
151
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$36.2K 0.01%
483
MO icon
152
Altria Group
MO
$97.7B
$35.9K 0.01%
612
+7
TT icon
153
Trane Technologies
TT
$92.7B
$35K 0.01%
80
REGN icon
154
Regeneron Pharmaceuticals
REGN
$72.9B
$34.1K 0.01%
65
VONV icon
155
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$29.8K 0.01%
350
CTVA icon
156
Corteva
CTVA
$44.6B
$28.9K 0.01%
+388
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$69.3B
$28.8K 0.01%
582
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$37.4B
$27.7K 0.01%
1,161
JQC icon
159
Nuveen Credit Strategies Income Fund
JQC
$746M
$26.9K 0.01%
+5,000
SLB icon
160
SLB Ltd
SLB
$55.2B
$25.4K 0.01%
750
WY icon
161
Weyerhaeuser
WY
$16B
$25.2K 0.01%
979
GD icon
162
General Dynamics
GD
$93B
$23.3K 0.01%
80
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$23K 0.01%
470
ED icon
164
Consolidated Edison
ED
$36.7B
$23K 0.01%
229
VGSH icon
165
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$22.4K 0.01%
381
TSLA icon
166
Tesla
TSLA
$1.34T
$20.5K 0.01%
64
-9
VIVK icon
167
Vivakor
VIVK
$21M
$19.9K 0.01%
24,849
XYL icon
168
Xylem
XYL
$34.8B
$19.4K 0.01%
150
IBDT icon
169
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$18.7K 0.01%
735
WM icon
170
Waste Management
WM
$84.3B
$18.3K 0.01%
80
CVS icon
171
CVS Health
CVS
$98.8B
$17K 0.01%
247
DHR icon
172
Danaher
DHR
$156B
$16.8K 0.01%
85
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$16.5K 0.01%
652
RMBS icon
174
Rambus
RMBS
$10.3B
$16.4K 0.01%
256
-227
TFC icon
175
Truist Financial
TFC
$57.4B
$16K 0.01%
372