MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
-5.73%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$526K
Cap. Flow
+$6.1M
Cap. Flow %
6.4%
Top 10 Hldgs %
61.56%
Holding
260
New
30
Increased
25
Reduced
24
Closed
7

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.93M
2
DFIV icon
Dimensional International Value ETF
DFIV
$889K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$600K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$319K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$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 Shares
Change % 		Capital Flow
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2K ﹤0.01%
9
– –
RWX icon
227
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$2K ﹤0.01%
74
– –
RY icon
228
Royal Bank of Canada
RY
$204B
$2K ﹤0.01%
25
– –
TXG icon
229
10x Genomics
TXG
$1.74B
$2K ﹤0.01%
+53
New +$2K
VCYT icon
230
Veracyte
VCYT
$2.55B
$2K ﹤0.01%
+112
New +$2K
CHTR icon
231
Charter Communications
CHTR
$35.7B
$1K ﹤0.01%
3
– –
F icon
232
Ford
F
$46.7B
$1K ﹤0.01%
90
– –
GCOW icon
233
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$1K ﹤0.01%
28
– –
KD icon
234
Kyndryl
KD
$7.57B
$1K ﹤0.01%
90
– –
LBTYK icon
235
Liberty Global Class C
LBTYK
$4.12B
$1K ﹤0.01%
63
– –
NVDA icon
236
NVIDIA
NVDA
$4.07T
$1K ﹤0.01%
+80
New +$1K
OXY.WS icon
237
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$1K ﹤0.01%
25
– –
PACB icon
238
Pacific Biosciences
PACB
$381M
$1K ﹤0.01%
+199
New +$1K
SLYV icon
239
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1K ﹤0.01%
20
– –
TWOU
240
DELISTED
2U, Inc.
TWOU
$1K ﹤0.01%
+4
New +$1K
NVTA
241
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
+484
New +$1K
TSP
242
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1K ﹤0.01%
+195
New +$1K
DELL icon
243
Dell
DELL
$84.4B
$0 ﹤0.01%
7
– –
EDIT icon
244
Editas Medicine
EDIT
$248M
$0 ﹤0.01%
+5
New –
GSK icon
245
GSK
GSK
$81.5B
– –
-320
Closed -$17K
LBTYA icon
246
Liberty Global Class A
LBTYA
$4.05B
$0 ﹤0.01%
21
– –
LILA icon
247
Liberty Latin America Class A
LILA
$1.6B
$0 ﹤0.01%
3
– –
LILAK icon
248
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
10
– –
PLTR icon
249
Palantir
PLTR
$363B
$0 ﹤0.01%
+29
New –
RIVN icon
250
Rivian
RIVN
$17.2B
– –
-4
Closed –
7 8 9
10
11