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
$279M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Sells

1 +$5.76M
2 +$246K
3 +$237K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$236K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$202K

Sector Composition

1 Technology 6.25%
2 Consumer Staples 0.99%
3 Financials 0.77%
4 Industrials 0.49%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TFC icon
176
Truist Financial
TFC
$59.5B
$17K 0.01%
372
DHR icon
177
Danaher
DHR
$159B
$16.9K 0.01%
85
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$3.81T
$16K 0.01%
66
HWM icon
179
Howmet Aerospace
HWM
$80.8B
$14.3K 0.01%
73
NE icon
180
Noble Corp
NE
$4.99B
$13.7K ﹤0.01%
486
CMCSA icon
181
Comcast
CMCSA
$97B
$13.4K ﹤0.01%
426
GEHC icon
182
GE HealthCare
GEHC
$36.4B
$13.1K ﹤0.01%
174
FNDX icon
183
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$12.1K ﹤0.01%
+459
CVS icon
184
CVS Health
CVS
$101B
$11.7K ﹤0.01%
155
-92
LHX icon
185
L3Harris
LHX
$51.2B
$11.6K ﹤0.01%
38
EIRL icon
186
iShares MSCI Ireland ETF
EIRL
$65.9M
$11.5K ﹤0.01%
170
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$62.6B
$11K ﹤0.01%
+417
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$101B
$10.6K ﹤0.01%
162
DFAW icon
189
Dimensional World Equity ETF
DFAW
$961M
$10.5K ﹤0.01%
146
VIVK icon
190
Vivakor
VIVK
$18.1M
$10.4K ﹤0.01%
24,849
GWX icon
191
SPDR S&P International Small Cap ETF
GWX
$780M
$10.2K ﹤0.01%
253
FCX icon
192
Freeport-McMoran
FCX
$61.9B
$9.53K ﹤0.01%
243
OXY icon
193
Occidental Petroleum
OXY
$41.9B
$9.45K ﹤0.01%
200
FNDE icon
194
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$8.35K ﹤0.01%
+231
COP icon
195
ConocoPhillips
COP
$112B
$8.04K ﹤0.01%
85
GLW icon
196
Corning
GLW
$71.3B
$7.79K ﹤0.01%
95
IVV icon
197
iShares Core S&P 500 ETF
IVV
$730B
$7.36K ﹤0.01%
11
SCHF icon
198
Schwab International Equity ETF
SCHF
$53.3B
$7.31K ﹤0.01%
314
+46
LMT icon
199
Lockheed Martin
LMT
$102B
$6.49K ﹤0.01%
13
-19
AZN icon
200
AstraZeneca
AZN
$281B
$6.45K ﹤0.01%
84