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 | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$44.4B
| $8.4K | ﹤0.01% |
200
| – | – |
|
202
Adeia
ADEA
$1.68B
| $8.26K | ﹤0.01% |
+584
| New | +$8.26K |
|
203
Adobe
ADBE
$150B
| $8.13K | ﹤0.01% |
+21
| New | +$8.13K |
|
204
Ulta Beauty
ULTA
$23B
| $7.95K | ﹤0.01% |
+17
| New | +$7.95K |
|
205
Fidelity Total Bond ETF
FBND
$20.7B
| $7.87K | ﹤0.01% |
172
-2,140
| -93% | -$97.9K |
|
206
ConocoPhillips
COP
$115B
| $7.63K | ﹤0.01% |
85
| – | – |
|
207
MetLife
MET
$52.7B
| $7.56K | ﹤0.01% |
+94
| New | +$7.56K |
|
208
Nova
NVMI
$8.22B
| $7.43K | ﹤0.01% |
+27
| New | +$7.43K |
|
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.12K | ﹤0.01% |
71
-209
| -75% | -$21K |
|
210
Digital Realty Trust
DLR
$55.9B
| $6.97K | ﹤0.01% |
+40
| New | +$6.97K |
|
211
iShares Core S&P 500 ETF
IVV
$668B
| $6.83K | ﹤0.01% |
11
| – | – |
|
212
Hershey
HSY
$38B
| $6.8K | ﹤0.01% |
+41
| New | +$6.8K |
|
213
Vanguard Consumer Staples ETF
VDC
$7.65B
| $6.13K | ﹤0.01% |
28
| – | – |
|
214
Repligen
RGEN
$6.68B
| $5.97K | ﹤0.01% |
+48
| New | +$5.97K |
|
215
Schwab International Equity ETF
SCHF
$50.9B
| $5.92K | ﹤0.01% |
268
| – | – |
|
216
AstraZeneca
AZN
$252B
| $5.87K | ﹤0.01% |
84
| – | – |
|
217
New York Times
NYT
$9.48B
| $5.6K | ﹤0.01% |
100
| – | – |
|
218
IQVIA
IQV
$32.2B
| $5.52K | ﹤0.01% |
+35
| New | +$5.52K |
|
219
Phillips 66
PSX
$53.5B
| $5.01K | ﹤0.01% |
42
| – | – |
|
220
Corning
GLW
$62B
| $5K | ﹤0.01% |
95
| – | – |
|
221
Palantir
PLTR
$385B
| $4.91K | ﹤0.01% |
+36
| New | +$4.91K |
|
222
Verizon
VZ
$184B
| $4.89K | ﹤0.01% |
113
| – | – |
|
223
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $4.74K | ﹤0.01% |
117
| – | – |
|
224
Novartis
NVS
$248B
| $4.72K | ﹤0.01% |
39
| – | – |
|
225
W.R. Berkley
WRB
$27.4B
| $4.48K | ﹤0.01% |
+61
| New | +$4.48K |
|