MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
-10.29%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
-$19.4M
Cap. Flow
-$8.15M
Cap. Flow %
-8.6%
Top 10 Hldgs %
62.19%
Holding
246
New
51
Increased
29
Reduced
39
Closed
16

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.55M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.44M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$1.03M
4
DFIV icon
Dimensional International Value ETF
DFIV
$849K
5
VTV icon
Vanguard Value ETF
VTV
$585K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.12M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.75M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.55M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$914K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$670K

Sector Composition

1 Technology 1.61%
2 Healthcare 1.08%
3 Consumer Staples 0.98%
4 Energy 0.89%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTVA icon
226
Corteva
CTVA
$49.1B
– –
-116
Closed -$7K
DELL icon
227
Dell
DELL
$84.4B
$0 ﹤0.01%
7
– –
DOW icon
228
Dow Inc
DOW
$17.4B
– –
-179
Closed -$11K
ECL icon
229
Ecolab
ECL
$77.6B
– –
-25
Closed -$4K
FTV icon
230
Fortive
FTV
$16.2B
– –
-50
Closed -$3K
IVV icon
231
iShares Core S&P 500 ETF
IVV
$664B
– –
-75
Closed -$34K
IXC icon
232
iShares Global Energy ETF
IXC
$1.8B
– –
-12
Closed –
LBTYA icon
233
Liberty Global Class A
LBTYA
$4.05B
$0 ﹤0.01%
21
– –
LILA icon
234
Liberty Latin America Class A
LILA
$1.6B
$0 ﹤0.01%
3
– –
LILAK icon
235
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
10
– –
NMFC icon
236
New Mountain Finance
NMFC
$1.13B
– –
-1,798
Closed -$25K
PRU icon
237
Prudential Financial
PRU
$37.2B
– –
-200
Closed -$24K
RIVN icon
238
Rivian
RIVN
$17.2B
$0 ﹤0.01%
+4
New –
RWR icon
239
SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-6
Closed -$1K
SCHH icon
240
Schwab US REIT ETF
SCHH
$8.38B
$0 ﹤0.01%
12
– –
SLVP icon
241
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
– –
-2,135
Closed -$30K
STIP icon
242
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-6
Closed -$1K
TFX icon
243
Teleflex
TFX
$5.78B
– –
-25
Closed -$9K
VNT icon
244
Vontier
VNT
$6.37B
– –
-20
Closed -$1K
VZ icon
245
Verizon
VZ
$187B
– –
-53
Closed -$3K
VMW
246
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
3
– –
6 7 8 9
10