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
1
$26.3M 14.19%
125,100
+98,800
2
$23M 12.36%
297,009
-15,604
3
$22.6M 12.15%
440,203
+180,058
4
$11M 5.91%
41,057
-2,162
5
$9.69M 5.22%
60,414
-1,197
6
$8.79M 4.73%
183,926
+5,725
7
$7.16M 3.86%
191,032
+980
8
$4.71M 2.53%
130,929
+1,174
9
$4.46M 2.4%
83,994
-1,082
10
$3.87M 2.08%
130,406
+1,053
11
$2.63M 1.42%
119,123
+3,660
12
$2.62M 1.41%
64,464
+2,328
13
$2.57M 1.39%
54,785
14
$2.54M 1.37%
92,339
+689
15
$2.45M 1.32%
49,667
-2,215
16
$2.43M 1.31%
50,145
+3,895
17
$2.38M 1.28%
6,543
18
$2.38M 1.28%
40,158
+119
19
$2.31M 1.24%
12,663
-278
20
$2.24M 1.21%
26,766
+782
21
$2.22M 1.2%
37,731
22
$1.99M 1.07%
68,803
+4,614
23
$1.72M 0.93%
7,888
-229
24
$1.71M 0.92%
33,048
+650
25
$1.57M 0.85%
9,003
1
2 3 4 5