MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
-2.71%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$6.49M
Cap. Flow
+$10.2M
Cap. Flow %
7.76%
Top 10 Hldgs %
59.2%
Holding
253
New
3
Increased
15
Reduced
37
Closed
9

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$17.1M
2
MKC icon
McCormick & Company Non-Voting
MKC
$355K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
$266K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$146K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$139K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.32M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.17M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$663K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$288K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$260K

Sector Composition

1 Technology 4.4%
2 Consumer Staples 1.06%
3 Energy 0.82%
4 Healthcare 0.81%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
201
NextEra Energy, Inc.
NEE
$146B
$2.87K ﹤0.01%
50
– –
HWM icon
202
Howmet Aerospace
HWM
$71.8B
$2.5K ﹤0.01%
54
– –
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.31K ﹤0.01%
17
– –
RY icon
204
Royal Bank of Canada
RY
$204B
$2.19K ﹤0.01%
25
– –
DOCS icon
205
Doximity
DOCS
$13B
$2.12K ﹤0.01%
100
– –
ZM icon
206
Zoom
ZM
$25B
$2.1K ﹤0.01%
30
– –
DIHP icon
207
Dimensional International High Profitability ETF
DIHP
$4.41B
$2.09K ﹤0.01%
90
– –
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.02K ﹤0.01%
9
– –
DGX icon
209
Quest Diagnostics
DGX
$20.5B
$1.83K ﹤0.01%
15
– –
PHX
210
DELISTED
PHX Minerals
PHX
$1.82K ﹤0.01%
500
– –
CHTR icon
211
Charter Communications
CHTR
$35.7B
$1.76K ﹤0.01%
4
– –
CRWD icon
212
CrowdStrike
CRWD
$105B
$1.67K ﹤0.01%
10
– –
SPEM icon
213
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.61K ﹤0.01%
48
– –
BUD icon
214
AB InBev
BUD
$118B
$1.6K ﹤0.01%
29
– –
SLYV icon
215
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.45K ﹤0.01%
20
– –
KD icon
216
Kyndryl
KD
$7.57B
$1.36K ﹤0.01%
90
– –
PLUG icon
217
Plug Power
PLUG
$1.69B
$1.26K ﹤0.01%
166
– –
NET icon
218
Cloudflare
NET
$74.7B
$1.26K ﹤0.01%
20
– –
LBTYK icon
219
Liberty Global Class C
LBTYK
$4.12B
$1.17K ﹤0.01%
63
– –
F icon
220
Ford
F
$46.7B
$1.12K ﹤0.01%
90
– –
OXY.WS icon
221
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$1.08K ﹤0.01%
25
– –
TALK icon
222
Talkspace
TALK
$437M
$975 ﹤0.01%
+500
New +$975
PINS icon
223
Pinterest
PINS
$25.8B
$947 ﹤0.01%
35
– –
RBLX icon
224
Roblox
RBLX
$88.5B
$840 ﹤0.01%
29
– –
MDT icon
225
Medtronic
MDT
$119B
$784 ﹤0.01%
10
– –
7 8
9
10 11