MCA

Maryland Capital Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 8.54%
This Quarter Est. Return
1 Year Est. Return
+8.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.23M
3
+$273K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$189K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$159K

Top Sells

1
+$6.02M
2
+$1.21M
3
+$578K
4
VTV icon
Vanguard Value ETF
VTV
+$192K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$175K

Sector Composition

1 Technology 15.02%
2 Consumer Staples 0.73%
3 Energy 0.64%
4 Financials 0.64%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.15K ﹤0.01%
268
202
$5.12K ﹤0.01%
100
203
$5.09K ﹤0.01%
49
204
$4.75K ﹤0.01%
+925
205
$4.68K ﹤0.01%
44
-13
206
$4.66K ﹤0.01%
113
207
$4.5K ﹤0.01%
1,406
-25
208
$4.34K ﹤0.01%
40
209
$4.19K ﹤0.01%
54
210
$4.11K ﹤0.01%
117
211
$3.76K ﹤0.01%
175
212
$3.69K ﹤0.01%
95
213
$3.62K ﹤0.01%
60
214
$3.3K ﹤0.01%
+520
215
$3.02K ﹤0.01%
50
216
$2.86K ﹤0.01%
+338
217
$2.83K ﹤0.01%
+613
218
$2.67K ﹤0.01%
28
219
$2.66K ﹤0.01%
25
220
$2.63K ﹤0.01%
+500
221
$2.59K ﹤0.01%
17
222
$2.37K ﹤0.01%
90
223
$2.36K ﹤0.01%
9
224
$1.86K ﹤0.01%
+1,000
225
$1.75K ﹤0.01%
+46
7 8
9
10 11