MCA

Maryland Capital Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Sells

1 +$324K
2 +$212K
3 +$138K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$133K
5
MAS icon
Masco
MAS
+$114K

Sector Composition

1 Technology 6.13%
2 Consumer Staples 0.95%
3 Financials 0.85%
4 Healthcare 0.48%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GWX icon
201
State Street SPDR S&P International Small Cap ETF
GWX
$900M
$10.3K ﹤0.01%
253
CEG icon
202
Constellation Energy
CEG
$119B
$9.54K ﹤0.01%
+27
HIG icon
203
Hartford Financial Services
HIG
$39.2B
$9.51K ﹤0.01%
+69
SBUX icon
204
Starbucks
SBUX
$110B
$8.42K ﹤0.01%
+100
FNDE icon
205
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.27B
$8.33K ﹤0.01%
231
GLW icon
206
Corning
GLW
$136B
$8.32K ﹤0.01%
95
OXY icon
207
Occidental Petroleum
OXY
$53.1B
$8.22K ﹤0.01%
200
COP icon
208
ConocoPhillips
COP
$142B
$7.96K ﹤0.01%
85
UNH icon
209
UnitedHealth
UNH
$264B
$7.59K ﹤0.01%
+23
SCHF icon
210
Schwab International Equity ETF
SCHF
$61.6B
$7.55K ﹤0.01%
314
CPRT icon
211
Copart
CPRT
$37.1B
$7.13K ﹤0.01%
+182
AZN icon
212
AstraZeneca
AZN
$317B
$7.08K ﹤0.01%
77
-7
NYT icon
213
New York Times
NYT
$13B
$6.94K ﹤0.01%
100
ORLY icon
214
O'Reilly Automotive
ORLY
$79.4B
$6.66K ﹤0.01%
+73
STIP icon
215
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$6.66K ﹤0.01%
65
+39
CI icon
216
Cigna
CI
$75.9B
$6.61K ﹤0.01%
+24
WBD icon
217
Warner Bros
WBD
$70.3B
$6.31K ﹤0.01%
219
LMT icon
218
Lockheed Martin
LMT
$154B
$6.29K ﹤0.01%
13
SRBK icon
219
SR Bancorp
SRBK
$128M
$6.28K ﹤0.01%
+399
PXF icon
220
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.68B
$6.23K ﹤0.01%
95
VDC icon
221
Vanguard Consumer Staples ETF
VDC
$8.22B
$5.92K ﹤0.01%
28
PRFZ icon
222
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$5.69K ﹤0.01%
124
PSX icon
223
Phillips 66
PSX
$64.3B
$5.42K ﹤0.01%
42
NVS icon
224
Novartis
NVS
$318B
$5.38K ﹤0.01%
39
SPEM icon
225
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$5.34K ﹤0.01%
114
-3