MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
+3.08%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$11.3M
Cap. Flow
+$7.98M
Cap. Flow %
6.41%
Top 10 Hldgs %
56.56%
Holding
258
New
26
Increased
36
Reduced
35
Closed
8

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.08M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.28M
3
VTV icon
Vanguard Value ETF
VTV
$616K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$570K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$360K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$177K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$148K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$130K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$128K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$101K

Sector Composition

1 Technology 5.17%
2 Consumer Staples 0.88%
3 Healthcare 0.88%
4 Energy 0.8%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NET icon
226
Cloudflare
NET
$74.7B
$1.31K ﹤0.01%
+20
New +$1.31K
KD icon
227
Kyndryl
KD
$7.57B
$1.2K ﹤0.01%
90
– –
RBLX icon
228
Roblox
RBLX
$88.5B
$1.17K ﹤0.01%
+29
New +$1.17K
LBTYK icon
229
Liberty Global Class C
LBTYK
$4.12B
$1.12K ﹤0.01%
63
– –
PINS icon
230
Pinterest
PINS
$25.8B
$957 ﹤0.01%
+35
New +$957
OXY.WS icon
231
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$933 ﹤0.01%
25
– –
MDT icon
232
Medtronic
MDT
$119B
$881 ﹤0.01%
+10
New +$881
COWZ icon
233
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$719 ﹤0.01%
15
– –
FVRR icon
234
Fiverr
FVRR
$875M
$651 ﹤0.01%
+25
New +$651
HPQ icon
235
HP
HPQ
$27.4B
$615 ﹤0.01%
+20
New +$615
SCHE icon
236
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$542 ﹤0.01%
22
– –
DOCU icon
237
DocuSign
DOCU
$16.1B
$511 ﹤0.01%
+10
New +$511
PATH icon
238
UiPath
PATH
$6.15B
$498 ﹤0.01%
+30
New +$498
TNDM icon
239
Tandem Diabetes Care
TNDM
$850M
$491 ﹤0.01%
+20
New +$491
CRM icon
240
Salesforce
CRM
$239B
$423 ﹤0.01%
+2
New +$423
AA icon
241
Alcoa
AA
$8.24B
$408 ﹤0.01%
12
– –
ARNC
242
DELISTED
Arconic Corporation
ARNC
$385 ﹤0.01%
13
– –
LBTYA icon
243
Liberty Global Class A
LBTYA
$4.05B
$355 ﹤0.01%
21
– –
SCHH icon
244
Schwab US REIT ETF
SCHH
$8.38B
$235 ﹤0.01%
12
– –
LMND icon
245
Lemonade
LMND
$3.71B
$169 ﹤0.01%
+10
New +$169
LILAK icon
246
Liberty Latin America Class C
LILAK
$1.63B
$87 ﹤0.01%
10
– –
FUBO icon
247
fuboTV
FUBO
$1.37B
$84 ﹤0.01%
+40
New +$84
ZIMV icon
248
ZimVie
ZIMV
$532M
$45 ﹤0.01%
+4
New +$45
LILA icon
249
Liberty Latin America Class A
LILA
$1.6B
$27 ﹤0.01%
3
– –
MOBQ
250
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
$3 ﹤0.01%
2
– –
7 8 9
10
11