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
$95.3M
AUM Growth
+$526K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$889K
3
+$742K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$711K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$487K

Top Sells

1
+$600K
2
+$319K
3
+$120K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$116K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$104K

Sector Composition

1 Technology 1.6%
2 Healthcare 1.04%
3 Consumer Staples 0.91%
4 Energy 0.88%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
9
227
$2K ﹤0.01%
74
228
$2K ﹤0.01%
25
229
$2K ﹤0.01%
+53
230
$2K ﹤0.01%
+112
231
$1K ﹤0.01%
3
232
$1K ﹤0.01%
90
233
$1K ﹤0.01%
28
234
$1K ﹤0.01%
90
235
$1K ﹤0.01%
63
236
$1K ﹤0.01%
+80
237
$1K ﹤0.01%
25
238
$1K ﹤0.01%
+199
239
$1K ﹤0.01%
20
240
$1K ﹤0.01%
+4
241
$1K ﹤0.01%
+484
242
$1K ﹤0.01%
+195
243
$0 ﹤0.01%
7
244
$0 ﹤0.01%
+5
245
– –
-320
246
$0 ﹤0.01%
21
247
$0 ﹤0.01%
3
248
$0 ﹤0.01%
10
249
$0 ﹤0.01%
+29
250
– –
-4
7 8 9
10
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