MCA

Maryland Capital Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Sells

1 +$5.11M
2 +$245K
3 +$230K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$227K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$201K

Sector Composition

1 Technology 6.25%
2 Consumer Staples 0.99%
3 Financials 0.77%
4 Industrials 0.49%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VDC icon
201
Vanguard Consumer Staples ETF
VDC
$7.83B
$5.99K ﹤0.01%
28
PXF icon
202
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.61B
$5.81K ﹤0.01%
+95
NYT icon
203
New York Times
NYT
$12.9B
$5.74K ﹤0.01%
100
PSX icon
204
Phillips 66
PSX
$70.4B
$5.71K ﹤0.01%
42
PRFZ icon
205
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
$5.63K ﹤0.01%
+124
SPEM icon
206
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$5.48K ﹤0.01%
117
+74
SPDW icon
207
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.9B
$5.01K ﹤0.01%
117
NVS icon
208
Novartis
NVS
$289B
$5K ﹤0.01%
39
JPST icon
209
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$4.77K ﹤0.01%
+94
WBD icon
210
Warner Bros
WBD
$68.2B
$4.28K ﹤0.01%
219
ZBH icon
211
Zimmer Biomet
ZBH
$17.7B
$3.94K ﹤0.01%
40
ADX icon
212
Adams Diversified Equity Fund
ADX
$2.78B
$3.9K ﹤0.01%
175
RY icon
213
Royal Bank of Canada
RY
$229B
$3.68K ﹤0.01%
25
SCMB icon
214
Schwab Municipal Bond ETF
SCMB
$3.66B
$3.56K ﹤0.01%
+139
DUSB icon
215
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.8B
$3.4K ﹤0.01%
67
ALC icon
216
Alcon
ALC
$37.3B
$3.35K ﹤0.01%
45
SPMD icon
217
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$3.15K ﹤0.01%
55
LAND
218
Gladstone Land Corp
LAND
$485M
$3.14K ﹤0.01%
343
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$3.08K ﹤0.01%
22
ADM icon
220
Archer Daniels Midland
ADM
$34.6B
$2.99K ﹤0.01%
50
ICLR icon
221
Icon
ICLR
$7.48B
$2.8K ﹤0.01%
16
KD icon
222
Kyndryl
KD
$2.84B
$2.7K ﹤0.01%
90
STIP icon
223
iShares 0-5 Year TIPS Bond ETF
STIP
$14.4B
$2.69K ﹤0.01%
+26
OGN icon
224
Organon & Co
OGN
$1.61B
$2.67K ﹤0.01%
250
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.56K ﹤0.01%
8