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
$255M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1 +$7.05M
2 +$2.49M
3 +$2.4M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.68M
5
NVDA icon
NVIDIA
NVDA
+$1.24M

Top Sells

1 +$2.67M
2 +$632K
3 +$310K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$245K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$195K

Sector Composition

1 Technology 7.4%
2 Consumer Staples 1.09%
3 Financials 0.74%
4 Industrials 0.51%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OXY icon
201
Occidental Petroleum
OXY
$42.1B
$8.4K ﹤0.01%
200
ADEA icon
202
Adeia
ADEA
$1.41B
$8.26K ﹤0.01%
+584
ADBE icon
203
Adobe
ADBE
$139B
$8.13K ﹤0.01%
+21
ULTA icon
204
Ulta Beauty
ULTA
$23.7B
$7.95K ﹤0.01%
+17
FBND icon
205
Fidelity Total Bond ETF
FBND
$20.9B
$7.87K ﹤0.01%
172
-2,140
COP icon
206
ConocoPhillips
COP
$113B
$7.63K ﹤0.01%
85
MET icon
207
MetLife
MET
$51.8B
$7.56K ﹤0.01%
+94
NVMI icon
208
Nova
NVMI
$8.61B
$7.43K ﹤0.01%
+27
MINT icon
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$7.12K ﹤0.01%
71
-209
DLR icon
210
Digital Realty Trust
DLR
$54.3B
$6.97K ﹤0.01%
+40
IVV icon
211
iShares Core S&P 500 ETF
IVV
$667B
$6.83K ﹤0.01%
11
HSY icon
212
Hershey
HSY
$36.3B
$6.8K ﹤0.01%
+41
VDC icon
213
Vanguard Consumer Staples ETF
VDC
$7.22B
$6.13K ﹤0.01%
28
RGEN icon
214
Repligen
RGEN
$8.58B
$5.97K ﹤0.01%
+48
SCHF icon
215
Schwab International Equity ETF
SCHF
$53B
$5.92K ﹤0.01%
268
AZN icon
216
AstraZeneca
AZN
$276B
$5.87K ﹤0.01%
84
NYT icon
217
New York Times
NYT
$10.4B
$5.6K ﹤0.01%
100
IQV icon
218
IQVIA
IQV
$37.6B
$5.52K ﹤0.01%
+35
PSX icon
219
Phillips 66
PSX
$57.3B
$5.01K ﹤0.01%
42
GLW icon
220
Corning
GLW
$70.4B
$5K ﹤0.01%
95
PLTR icon
221
Palantir
PLTR
$415B
$4.91K ﹤0.01%
+36
VZ icon
222
Verizon
VZ
$173B
$4.89K ﹤0.01%
113
SPDW icon
223
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$4.74K ﹤0.01%
117
NVS icon
224
Novartis
NVS
$252B
$4.72K ﹤0.01%
39
WRB icon
225
W.R. Berkley
WRB
$29.3B
$4.48K ﹤0.01%
+61