MCA
Maryland Capital Advisors Portfolio holdings
AUM $227M
AUM
$227M
AUM Growth
+$10.9M (+5%)
Cap. Flow
+$12.2M
Cap. Flow % of AUM
5.4%
Top 10 Holdings %Top 10 Hldgs %
66.62%
Holding
265
New
7
Increased
31
Reduced
38
Closed
30
Top Buys
| 1 | $8.19M | |
| 2 | $1.58M | |
| 3 | $1.57M | |
| 4 | $683K | |
| 5 | $648K |
Top Sells
| 1 | $1.01M | |
| 2 | $432K | |
| 3 | $385K | |
| 4 | $317K | |
| 5 | $295K |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 0.75% |
| 3 | Consumer Staples | 0.7% |
| 4 | Energy | 0.51% |
| 5 | Healthcare | 0.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.71K | 0% | 53 | – | – | |||
| $2.57K | 0% | 17 | – | – | |||
| $2.54K | 0% | 50 | New | +$2.54K | |||
| $2.4K | 0% | 50 | – | – | |||
| $2.35K | 0% | 219 | – | – | |||
| $2.3K | 0% | 9 | – | – | |||
| $2.11K | 0% | 100 | – | – | |||
| $1.98K | 0% | 500 | – | – | |||
| $1.78K | 0% | 1,000 | – | – | |||
| $1.69K | 0% | 43 | – | – | |||
| $1.69K | 0% | 500 | New | +$1.69K | |||
| $1.57K | 0% | 20 | – | – | |||
| $1.48K | 0% | 4 | – | – | |||
| $903 | 0% | 90 | – | – | |||
| $790 | 0% | 500 | – | – | |||
| $784 | 0% | 200 | New | +$784 | |||
| $773 | 0% | 16 | – | – | |||
| $755 | 0% | 63 | – | – | |||
| $692 | 0% | 25 | – | – | |||
| $626 | 0% | 1,000 | New | +$626 | |||
| $607 | 0% | 22 | – | – | |||
| $554 | 0% | 20 | – | – | |||
| $552 | 0% | 200 | – | – | |||
| $467 | 0% | 500 | – | – | |||
| $366 | 0% | 12 | – | – |
