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
$131M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$355K
3
+$266K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$146K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$139K

Top Sells

1
+$5.32M
2
+$1.17M
3
+$663K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$288K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$260K

Sector Composition

1 Technology 4.4%
2 Consumer Staples 1.06%
3 Energy 0.82%
4 Healthcare 0.81%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$742 ﹤0.01%
15
227
$612 ﹤0.01%
25
228
$545 ﹤0.01%
+500
229
$527 ﹤0.01%
22
230
$514 ﹤0.01%
20
231
$514 ﹤0.01%
30
232
$430 ﹤0.01%
+500
233
$420 ﹤0.01%
10
234
$416 ﹤0.01%
20
235
$406 ﹤0.01%
2
236
$360 ﹤0.01%
21
237
$349 ﹤0.01%
12
238
$213 ﹤0.01%
12
239
$117 ﹤0.01%
10
240
$107 ﹤0.01%
40
241
$82 ﹤0.01%
10
242
$38 ﹤0.01%
4
243
$25 ﹤0.01%
3
244
$2 ﹤0.01%
2
245
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246
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248
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249
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250
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-194
7 8 9
10
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