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
$255M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1 +$7.05M
2 +$2.49M
3 +$2.4M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.68M
5
NVDA icon
NVIDIA
NVDA
+$1.24M

Top Sells

1 +$2.67M
2 +$632K
3 +$310K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$245K
5
VTI icon
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 Change
in Stake
Capital Flow
CMCSA icon
176
Comcast
CMCSA
$103B
$15.2K 0.01%
426
LMT icon
177
Lockheed Martin
LMT
$134B
$14.8K 0.01%
32
+19
VLO icon
178
Valero Energy
VLO
$56.3B
$14.7K 0.01%
+109
LOW icon
179
Lowe's Companies
LOW
$154B
$13.8K 0.01%
+62
FNF icon
180
Fidelity National Financial
FNF
$14.3B
$13.6K 0.01%
+243
HWM icon
181
Howmet Aerospace
HWM
$90.3B
$13.6K 0.01%
73
+19
NE icon
182
Noble Corp
NE
$5.24B
$12.9K 0.01%
486
GEHC icon
183
GE HealthCare
GEHC
$37.6B
$12.9K 0.01%
174
-12
RMD icon
184
ResMed
RMD
$37.9B
$12.1K ﹤0.01%
+47
GOOGL icon
185
Alphabet (Google) Class A
GOOGL
$4.02T
$11.6K ﹤0.01%
66
EIRL icon
186
iShares MSCI Ireland ETF
EIRL
$66.1M
$11.4K ﹤0.01%
170
NXPI icon
187
NXP Semiconductors
NXPI
$60B
$11.1K ﹤0.01%
+51
INTU icon
188
Intuit
INTU
$154B
$11K ﹤0.01%
+14
NVO icon
189
Novo Nordisk
NVO
$254B
$11K ﹤0.01%
+159
AMT icon
190
American Tower
AMT
$85B
$10.6K ﹤0.01%
+48
FCX icon
191
Freeport-McMoran
FCX
$86.1B
$10.5K ﹤0.01%
243
UNP icon
192
Union Pacific
UNP
$135B
$10.1K ﹤0.01%
+44
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$109B
$10K ﹤0.01%
162
-29
DFAW icon
194
Dimensional World Equity ETF
DFAW
$1.06B
$9.79K ﹤0.01%
+146
LHX icon
195
L3Harris
LHX
$63.7B
$9.53K ﹤0.01%
38
GWX icon
196
SPDR S&P International Small Cap ETF
GWX
$817M
$9.41K ﹤0.01%
253
J icon
197
Jacobs Solutions
J
$16.7B
$9.2K ﹤0.01%
+70
VRT icon
198
Vertiv
VRT
$66B
$9.12K ﹤0.01%
+71
BG icon
199
Bunge Global
BG
$20.4B
$9.07K ﹤0.01%
+113
ZTS icon
200
Zoetis
ZTS
$55.5B
$8.89K ﹤0.01%
+57