MCA
Maryland Capital Advisors Portfolio holdings
AUM
$255M
1-Year Return
9.7%
This Quarter Return
+4.77%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$28.6M
(+13%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
277
New
42
Increased
54
Reduced
39
Closed
8
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.05M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.49M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.4M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.68M |
| 5 |
NVIDIA
NVDA
|
+$1.24M |
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$2.67M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$632K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$310K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$245K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$195K |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Consumer Staples | 1.09% |
| 3 | Financials | 0.74% |
| 4 | Industrials | 0.51% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$122B
| $15.2K | 0.01% |
426
| – | – |
|
177
Lockheed Martin
LMT
$110B
| $14.8K | 0.01% |
32
+19
| +146% | +$8.8K |
|
178
Valero Energy
VLO
$48.7B
| $14.7K | 0.01% |
+109
| New | +$14.7K |
|
179
Lowe's Companies
LOW
$152B
| $13.8K | 0.01% |
+62
| New | +$13.8K |
|
180
Fidelity National Financial
FNF
$16.4B
| $13.6K | 0.01% |
+243
| New | +$13.6K |
|
181
Howmet Aerospace
HWM
$74.9B
| $13.6K | 0.01% |
73
+19
| +35% | +$3.54K |
|
182
Noble Corp
NE
$4.81B
| $12.9K | 0.01% |
486
| – | – |
|
183
GE HealthCare
GEHC
$34.9B
| $12.9K | 0.01% |
174
-12
| -6% | -$889 |
|
184
ResMed
RMD
$39.6B
| $12.1K | ﹤0.01% |
+47
| New | +$12.1K |
|
185
Alphabet (Google) Class A
GOOGL
$2.91T
| $11.6K | ﹤0.01% |
66
| – | – |
|
186
iShares MSCI Ireland ETF
EIRL
$60.5M
| $11.4K | ﹤0.01% |
170
| – | – |
|
187
NXP Semiconductors
NXPI
$55.2B
| $11.1K | ﹤0.01% |
+51
| New | +$11.1K |
|
188
Intuit
INTU
$180B
| $11K | ﹤0.01% |
+14
| New | +$11K |
|
189
Novo Nordisk
NVO
$244B
| $11K | ﹤0.01% |
+159
| New | +$11K |
|
190
American Tower
AMT
$91.3B
| $10.6K | ﹤0.01% |
+48
| New | +$10.6K |
|
191
Freeport-McMoran
FCX
$64.2B
| $10.5K | ﹤0.01% |
243
| – | – |
|
192
Union Pacific
UNP
$127B
| $10.1K | ﹤0.01% |
+44
| New | +$10.1K |
|
193
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10K | ﹤0.01% |
162
-29
| -15% | -$1.8K |
|
194
Dimensional World Equity ETF
DFAW
$872M
| $9.79K | ﹤0.01% |
+146
| New | +$9.79K |
|
195
L3Harris
LHX
$52.2B
| $9.53K | ﹤0.01% |
38
| – | – |
|
196
SPDR S&P International Small Cap ETF
GWX
$789M
| $9.41K | ﹤0.01% |
253
| – | – |
|
197
Jacobs Solutions
J
$17.5B
| $9.2K | ﹤0.01% |
+70
| New | +$9.2K |
|
198
Vertiv
VRT
$51.5B
| $9.12K | ﹤0.01% |
+71
| New | +$9.12K |
|
199
Bunge Global
BG
$16.3B
| $9.07K | ﹤0.01% |
+113
| New | +$9.07K |
|
200
Zoetis
ZTS
$65.7B
| $8.89K | ﹤0.01% |
+57
| New | +$8.89K |
|