MCA

Maryland Capital Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$374K
3
+$346K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$178K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$160K

Top Sells

1
+$1.26M
2
+$491K
3
+$368K
4
VTV icon
Vanguard Value ETF
VTV
+$154K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$90.7K

Sector Composition

1 Technology 3.73%
2 Consumer Staples 0.84%
3 Healthcare 0.71%
4 Energy 0.66%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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