MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
+3.25%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$24.6M
Cap. Flow
+$23.8M
Cap. Flow %
12.8%
Top 10 Hldgs %
65.43%
Holding
254
New
33
Increased
28
Reduced
36
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$20.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.23M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$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
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$6.02M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.21M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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 Shares
Change % 		Capital Flow
SCHF icon
201
Schwab International Equity ETF
SCHF
$50.5B
$5.15K ﹤0.01%
268
– –
NYT icon
202
New York Times
NYT
$9.6B
$5.12K ﹤0.01%
100
– –
ABT icon
203
Abbott
ABT
$231B
$5.09K ﹤0.01%
49
– –
IGD
204
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$4.76K ﹤0.01%
+925
New +$4.76K
NVS icon
205
Novartis
NVS
$251B
$4.69K ﹤0.01%
44
-13
-23% -$1.38K
VZ icon
206
Verizon
VZ
$187B
$4.66K ﹤0.01%
113
– –
LUNA
207
DELISTED
Luna Innovations Incorporated
LUNA
$4.5K ﹤0.01%
1,406
-25
-2% -$80
ZBH icon
208
Zimmer Biomet
ZBH
$20.9B
$4.34K ﹤0.01%
40
– –
HWM icon
209
Howmet Aerospace
HWM
$71.8B
$4.19K ﹤0.01%
54
– –
SPDW icon
210
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$4.11K ﹤0.01%
117
– –
ADX icon
211
Adams Diversified Equity Fund
ADX
$2.62B
$3.76K ﹤0.01%
175
– –
GLW icon
212
Corning
GLW
$61B
$3.69K ﹤0.01%
95
– –
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$102B
$3.62K ﹤0.01%
60
– –
IAE
214
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
$3.3K ﹤0.01%
+520
New +$3.3K
ADM icon
215
Archer Daniels Midland
ADM
$30.2B
$3.02K ﹤0.01%
50
– –
EXG icon
216
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$2.86K ﹤0.01%
+338
New +$2.86K
GCI icon
217
Gannett
GCI
$629M
$2.83K ﹤0.01%
+613
New +$2.83K
VLTO icon
218
Veralto
VLTO
$26.2B
$2.67K ﹤0.01%
28
– –
RY icon
219
Royal Bank of Canada
RY
$204B
$2.66K ﹤0.01%
25
– –
EDF
220
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$2.64K ﹤0.01%
+500
New +$2.64K
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.59K ﹤0.01%
17
– –
KD icon
222
Kyndryl
KD
$7.57B
$2.37K ﹤0.01%
90
– –
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.36K ﹤0.01%
9
– –
MNDO icon
224
Mind CTI
MNDO
$24.6M
$1.86K ﹤0.01%
+1,000
New +$1.86K
BAM icon
225
Brookfield Asset Management
BAM
$94B
$1.75K ﹤0.01%
+46
New +$1.75K
7 8
9
10 11