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
$125M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.28M
3
+$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
+$177K
2
+$148K
3
+$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 Change
in Stake 		Capital Flow
226
$1.31K ﹤0.01%
+20
227
$1.2K ﹤0.01%
90
228
$1.17K ﹤0.01%
+29
229
$1.12K ﹤0.01%
63
230
$957 ﹤0.01%
+35
231
$933 ﹤0.01%
25
232
$881 ﹤0.01%
+10
233
$719 ﹤0.01%
15
234
$651 ﹤0.01%
+25
235
$615 ﹤0.01%
+20
236
$542 ﹤0.01%
22
237
$511 ﹤0.01%
+10
238
$498 ﹤0.01%
+30
239
$491 ﹤0.01%
+20
240
$423 ﹤0.01%
+2
241
$408 ﹤0.01%
12
242
$385 ﹤0.01%
13
243
$355 ﹤0.01%
21
244
$235 ﹤0.01%
12
245
$169 ﹤0.01%
+10
246
$87 ﹤0.01%
10
247
$84 ﹤0.01%
+40
248
$45 ﹤0.01%
+4
249
$27 ﹤0.01%
3
250
$3 ﹤0.01%
2
7 8 9
10
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