MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
+3.25%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$24.6M
Cap. Flow
+$23.8M
Cap. Flow %
12.8%
Top 10 Hldgs %
65.43%
Holding
254
New
33
Increased
28
Reduced
36
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$20.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.23M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$273K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$189K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$159K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$6.02M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.21M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$578K
4
VTV icon
Vanguard Value ETF
VTV
$192K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$175K

Sector Composition

1 Technology 15.02%
2 Consumer Staples 0.73%
3 Energy 0.64%
4 Financials 0.64%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIRL icon
176
iShares MSCI Ireland ETF
EIRL
$60.4M
$12.9K 0.01%
200
– –
GEHC icon
177
GE HealthCare
GEHC
$34.6B
$12.6K 0.01%
162
– –
OXY icon
178
Occidental Petroleum
OXY
$45.2B
$12.6K 0.01%
200
– –
MMM icon
179
3M
MMM
$82.7B
$11.7K 0.01%
114
-305
-73% -$31.2K
FTHI icon
180
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$11.4K 0.01%
+509
New +$11.4K
COP icon
181
ConocoPhillips
COP
$116B
$10.5K 0.01%
92
– –
MPC icon
182
Marathon Petroleum
MPC
$54.8B
$8.67K ﹤0.01%
50
– –
LHX icon
183
L3Harris
LHX
$51B
$8.54K ﹤0.01%
38
– –
IHD
184
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$8.36K ﹤0.01%
+1,553
New +$8.36K
GWX icon
185
SPDR S&P International Small Cap ETF
GWX
$773M
$8.09K ﹤0.01%
255
– –
FSD
186
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$7.85K ﹤0.01%
+636
New +$7.85K
BN icon
187
Brookfield
BN
$99.5B
$7.64K ﹤0.01%
+184
New +$7.64K
VV icon
188
Vanguard Large-Cap ETF
VV
$44.6B
$7.49K ﹤0.01%
30
– –
MAV
189
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$6.57K ﹤0.01%
+800
New +$6.57K
AZN icon
190
AstraZeneca
AZN
$253B
$6.55K ﹤0.01%
84
– –
LMT icon
191
Lockheed Martin
LMT
$108B
$6.07K ﹤0.01%
13
– –
HPS
192
John Hancock Preferred Income Fund III
HPS
$481M
$6.06K ﹤0.01%
+383
New +$6.06K
IVV icon
193
iShares Core S&P 500 ETF
IVV
$664B
$6.02K ﹤0.01%
11
– –
PSX icon
194
Phillips 66
PSX
$53.2B
$5.93K ﹤0.01%
42
– –
ALC icon
195
Alcon
ALC
$39.6B
$5.88K ﹤0.01%
66
– –
LAND
196
Gladstone Land Corp
LAND
$325M
$5.87K ﹤0.01%
429
-1
-0.2% -$14
VDC icon
197
Vanguard Consumer Staples ETF
VDC
$7.65B
$5.69K ﹤0.01%
28
– –
ROK icon
198
Rockwell Automation
ROK
$38.2B
$5.51K ﹤0.01%
20
– –
VOO icon
199
Vanguard S&P 500 ETF
VOO
$728B
$5.5K ﹤0.01%
11
– –
OGN icon
200
Organon & Co
OGN
$2.7B
$5.18K ﹤0.01%
250
– –
6 7
8
9 10