MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
-5.73%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
10 Year Return
AUM
$95.3M
AUM Growth
+$526K
Cap. Flow
+$6.1M
Cap. Flow %
6.4%
Top 10 Hldgs %
61.56%
Holding
260
New
30
Increased
25
Reduced
24
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
U icon
201
Unity
U
$18.5B
$5K 0.01%
+167
New +$5K
ULTA icon
202
Ulta Beauty
ULTA
$23.1B
$5K 0.01%
13
VDC icon
203
Vanguard Consumer Staples ETF
VDC
$7.65B
$5K 0.01%
28
COWZ icon
204
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$4K ﹤0.01%
107
+92
+613% +$3.44K
DKNG icon
205
DraftKings
DKNG
$23.1B
$4K ﹤0.01%
+243
New +$4K
HOOD icon
206
Robinhood
HOOD
$90B
$4K ﹤0.01%
+433
New +$4K
KTB icon
207
Kontoor Brands
KTB
$4.46B
$4K ﹤0.01%
114
PD icon
208
PagerDuty
PD
$1.54B
$4K ﹤0.01%
+165
New +$4K
PSX icon
209
Phillips 66
PSX
$53.2B
$4K ﹤0.01%
46
SCHC icon
210
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$4K ﹤0.01%
142
SHOP icon
211
Shopify
SHOP
$191B
$4K ﹤0.01%
+132
New +$4K
WBD icon
212
Warner Bros
WBD
$30B
$4K ﹤0.01%
364
ADX icon
213
Adams Diversified Equity Fund
ADX
$2.62B
$3K ﹤0.01%
175
BWX icon
214
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$3K ﹤0.01%
160
DNA icon
215
Ginkgo Bioworks
DNA
$660M
$3K ﹤0.01%
+21
New +$3K
GLW icon
216
Corning
GLW
$61B
$3K ﹤0.01%
95
PLUG icon
217
Plug Power
PLUG
$1.69B
$3K ﹤0.01%
166
PTON icon
218
Peloton Interactive
PTON
$3.27B
$3K ﹤0.01%
500
RBLX icon
219
Roblox
RBLX
$88.5B
$3K ﹤0.01%
+94
New +$3K
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$102B
$3K ﹤0.01%
60
DFEM icon
221
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$2K ﹤0.01%
100
DFSV icon
222
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$2K ﹤0.01%
100
DUHP icon
223
Dimensional US High Profitability ETF
DUHP
$9.24B
$2K ﹤0.01%
100
HLN icon
224
Haleon
HLN
$43.9B
$2K ﹤0.01%
+400
New +$2K
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$11.9B
$2K ﹤0.01%
17