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
$113M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$515K
3
+$434K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$226K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$174K

Top Sells

1
+$970K
2
+$357K
3
+$262K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$189K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$154K

Sector Composition

1 Technology 4.77%
2 Healthcare 0.92%
3 Energy 0.9%
4 Consumer Staples 0.87%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$511 ﹤0.01%
12
227
$410 ﹤0.01%
21
228
$341 ﹤0.01%
13
229
$234 ﹤0.01%
12
230
$83 ﹤0.01%
10
231
$25 ﹤0.01%
3
232
$5 ﹤0.01%
+2
233
– –
-263
234
– –
-274
235
– –
-500
236
– –
-28
237
– –
-129
6 7 8 9
10