We are live on ! Find out more
MCA

Maryland Capital Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+12.17%
3 Year Est. Return
+41.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$16.1M
Cap. Flow
+$11.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
64.51%
Holding
277
New
23
Increased
48
Reduced
43
Closed
6

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.38M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.22M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$740K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$537K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$464K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$324K
2
AAPL icon
Apple
AAPL
+$212K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$138K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$133K
5
MAS icon
Masco
MAS
+$114K

Sector Composition

1 Technology 6.13%
2 Consumer Staples 0.95%
3 Financials 0.85%
4 Healthcare 0.48%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
176
Consolidated Edison
ED
$40.8B
$22.7K 0.01%
229
– –
VGSH icon
177
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.4K 0.01%
381
– –
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$23B
$22K 0.01%
773
+1
+0.1% +$28
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$21.8K 0.01%
+191
New +$21.9K
XYL icon
180
Xylem
XYL
$28.8B
$20.4K 0.01%
150
– –
DHR icon
181
Danaher
DHR
$143B
$19.5K 0.01%
85
– –
UBER icon
182
Uber
UBER
$148B
$18.9K 0.01%
+231
New +$20.8K
IBDT icon
183
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$18.7K 0.01%
735
– –
TFC icon
184
Truist Financial
TFC
$65.7B
$18.3K 0.01%
372
– –
WM icon
185
Waste Management
WM
$93.6B
$17.6K 0.01%
80
– –
HWM icon
186
Howmet Aerospace
HWM
$110B
$15K 0.01%
73
– –
GEHC icon
187
GE HealthCare
GEHC
$28.8B
$14.3K ﹤0.01%
174
– –
RTX icon
188
RTX Corp
RTX
$263B
$13.8K ﹤0.01%
+75
New +$13K
NE icon
189
Noble Corp
NE
$6.47B
$13.7K ﹤0.01%
486
– –
CMCSA icon
190
Comcast
CMCSA
$83.6B
$12.7K ﹤0.01%
426
– –
FNDX icon
191
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$12.5K ﹤0.01%
459
– –
FCX icon
192
Freeport-McMoran
FCX
$87.5B
$12.3K ﹤0.01%
243
– –
CVS icon
193
CVS Health
CVS
$135B
$12.3K ﹤0.01%
155
– –
VRT icon
194
Vertiv
VRT
$116B
$12K ﹤0.01%
+74
New +$12.8K
BA icon
195
Boeing
BA
$172B
$11.9K ﹤0.01%
+55
New +$11.3K
APP icon
196
Applovin
APP
$152B
$11.5K ﹤0.01%
+17
New +$10.7K
EIRL icon
197
iShares MSCI Ireland ETF
EIRL
$75.7M
$11.3K ﹤0.01%
154
-16
-9% -$1.12K
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$72.6B
$11.2K ﹤0.01%
417
– –
LHX icon
199
L3Harris
LHX
$53.4B
$11.2K ﹤0.01%
38
– –
DFAW icon
200
Dimensional World Equity ETF
DFAW
$1.55B
$10.8K ﹤0.01%
146
– –
6 7
8
9 10

Similar funds

PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
A
Alongside Austin, Texas $301M AUM
SC
Stephens Consulting Flint, Michigan $309M AUM 14.46% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $278M AUM
TFO
Timonier Family Office Winston Salem, North Carolina $315M AUM 14.94% 1-Year Est. Return
SCM
SB Capital Management Encino, California $273M AUM
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return