MCA
Maryland Capital Advisors Portfolio holdings
AUM $227M
AUM
$227M
AUM Growth
+$10.9M (+5%)
Cap. Flow
+$12.2M
Cap. Flow % of AUM
5.4%
Top 10 Holdings %Top 10 Hldgs %
66.62%
Holding
265
New
7
Increased
31
Reduced
38
Closed
30
Top Buys
| 1 | $8.19M | |
| 2 | $1.58M | |
| 3 | $1.57M | |
| 4 | $683K | |
| 5 | $648K |
Top Sells
| 1 | $1.01M | |
| 2 | $432K | |
| 3 | $385K | |
| 4 | $317K | |
| 5 | $295K |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 0.75% |
| 3 | Consumer Staples | 0.7% |
| 4 | Energy | 0.51% |
| 5 | Healthcare | 0.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.09K | 0% | 253 | – | – | |||
| $7.95K | 0% | 38 | – | – | |||
| $7.01K | 0% | 54 | – | – | |||
| $6.18K | 0% | 11 | – | – | |||
| $6.17K | 0% | 84 | – | – | |||
| $6.13K | 0% | 28 | – | – | |||
| $5.81K | 0% | 13 | – | – | |||
| $5.3K | 0% | 268 | – | – | |||
| $5.19K | 0% | 42 | – | – | |||
| $5.13K | 0% | 113 | – | – | |||
| $5.04K | 0% | 38 | – | – | |||
| $4.96K | 0% | 100 | – | – | |||
| $4.53K | 0% | 40 | – | – | |||
| $4.35K | 0% | 95 | – | – | |||
| $4.35K | 0% | 39 | – | – | |||
| $4.27K | 0% | 45 | – | – | |||
| $4.26K | 0% | 117 | – | – | |||
| $4.14K | 0% | 16 | – | – | |||
| $3.72K | 0% | 250 | – | – | |||
| $3.61K | 0% | 343 | – | – | |||
| $3.32K | 0% | 175 | – | – | |||
| $2.99K | 0% | 22 | – | – | |||
| $2.83K | 0% | 90 | – | – | |||
| $2.82K | 0% | 25 | – | – | |||
| $2.8K | 0% | 16 | – | – |
