MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
+7.5%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$20.4M
Cap. Flow
+$10.7M
Cap. Flow %
7.09%
Top 10 Hldgs %
58.68%
Holding
251
New
7
Increased
20
Reduced
35
Closed
24

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.78M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.03M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$781K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$765K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
$474K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.67M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$948K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$365K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$316K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$293K

Sector Composition

1 Technology 4.27%
2 Consumer Staples 0.86%
3 Healthcare 0.73%
4 Energy 0.62%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZIMV icon
226
ZimVie
ZIMV
$532M
$71 ﹤0.01%
4
– –
LILA icon
227
Liberty Latin America Class A
LILA
$1.6B
$22 ﹤0.01%
3
– –
LMND icon
228
Lemonade
LMND
$3.71B
– –
-10
Closed -$117
MDT icon
229
Medtronic
MDT
$119B
– –
-10
Closed -$784
NEE icon
230
NextEra Energy, Inc.
NEE
$146B
– –
-50
Closed -$2.87K
NET icon
231
Cloudflare
NET
$74.7B
– –
-20
Closed -$1.26K
PATH icon
232
UiPath
PATH
$6.15B
– –
-30
Closed -$514
BNDX icon
233
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-1,769
Closed -$84.6K
BUD icon
234
AB InBev
BUD
$118B
– –
-29
Closed -$1.6K
CLX icon
235
Clorox
CLX
$15.5B
– –
-100
Closed -$13.1K
COWZ icon
236
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-15
Closed -$742
CRM icon
237
Salesforce
CRM
$239B
– –
-2
Closed -$406
CRWD icon
238
CrowdStrike
CRWD
$105B
– –
-10
Closed -$1.67K
DGX icon
239
Quest Diagnostics
DGX
$20.5B
– –
-15
Closed -$1.83K
DLS icon
240
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-6,357
Closed -$365K
DOCS icon
241
Doximity
DOCS
$13B
– –
-100
Closed -$2.12K
DOCU icon
242
DocuSign
DOCU
$16.1B
– –
-10
Closed -$420
DVYE icon
243
iShares Emerging Markets Dividend ETF
DVYE
$909M
– –
-5,612
Closed -$134K
DXCM icon
244
DexCom
DXCM
$31.6B
– –
-54
Closed -$5.04K
FUBO icon
245
fuboTV
FUBO
$1.37B
– –
-40
Closed -$107
FVRR icon
246
Fiverr
FVRR
$875M
– –
-25
Closed -$612
PINS icon
247
Pinterest
PINS
$25.8B
– –
-35
Closed -$947
RBLX icon
248
Roblox
RBLX
$88.5B
– –
-29
Closed -$840
TNDM icon
249
Tandem Diabetes Care
TNDM
$850M
– –
-20
Closed -$416
ZM icon
250
Zoom
ZM
$25B
– –
-30
Closed -$2.1K
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10
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