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
$186M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.23M
3
+$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
+$6.02M
2
+$1.21M
3
+$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 Change
in Stake 		Capital Flow
176
$12.9K 0.01%
200
177
$12.6K 0.01%
162
178
$12.6K 0.01%
200
179
$11.7K 0.01%
114
-305
180
$11.4K 0.01%
+509
181
$10.5K 0.01%
92
182
$8.67K ﹤0.01%
50
183
$8.54K ﹤0.01%
38
184
$8.36K ﹤0.01%
+1,553
185
$8.09K ﹤0.01%
255
186
$7.85K ﹤0.01%
+636
187
$7.64K ﹤0.01%
+276
188
$7.49K ﹤0.01%
30
189
$6.57K ﹤0.01%
+800
190
$6.55K ﹤0.01%
84
191
$6.07K ﹤0.01%
13
192
$6.06K ﹤0.01%
+383
193
$6.02K ﹤0.01%
11
194
$5.93K ﹤0.01%
42
195
$5.88K ﹤0.01%
66
196
$5.87K ﹤0.01%
429
-1
197
$5.68K ﹤0.01%
28
198
$5.51K ﹤0.01%
20
199
$5.5K ﹤0.01%
11
200
$5.17K ﹤0.01%
250
6 7
8
9 10