MCA
Maryland Capital Advisors Portfolio holdings
AUM
$255M
1-Year Return
9.7%
This Quarter Return
+3.26%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$17.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$14.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.4M |
| 4 |
Vanguard Value ETF
VTV
|
$7.79M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Consumer Staples | 0.76% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.66% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
177
Liberty Global Class A
LBTYA
$4.05B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
178
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
179
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
180
Vontier
VNT
$6.37B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
181
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $0 | ﹤0.01% |
+25
| New | – |
|
182
Dell
DELL
$84.4B
| $0 | ﹤0.01% |
+7
| New | – |
|
183
iShares Global Energy ETF
IXC
$1.8B
| $0 | ﹤0.01% |
+12
| New | – |
|
184
Liberty Latin America Class A
LILA
$1.6B
| $0 | ﹤0.01% |
+3
| New | – |
|
|
185
Liberty Latin America Class C
LILAK
$1.63B
| $0 | ﹤0.01% |
+10
| New | – |
|
186
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $0 | ﹤0.01% |
+2
| New | – |
|
187
Schwab US REIT ETF
SCHH
$8.38B
| $0 | ﹤0.01% |
+14
| New | – |
|
188
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
VMW
189
DELISTED
VMware, Inc
VMW
| $0 | ﹤0.01% |
+3
| New | – |
|