MCA
Maryland Capital Advisors Portfolio holdings
AUM
$255M
1-Year Return
9.7%
This Quarter Return
+7.8%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$11.8M
(+12%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
263
New
10
Increased
28
Reduced
28
Closed
37
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.84M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$793K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$463K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$410K |
Sector Composition
| 1 | Technology | 1.47% |
| 2 | Healthcare | 1.03% |
| 3 | Energy | 1.01% |
| 4 | Consumer Staples | 0.92% |
| 5 | Financials | 0.68% |
