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
$216M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.43M
3
+$2.03M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.73M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$849K

Top Sells

1
+$12.1M
2
+$180K
3
+$171K
4
PLD icon
Prologis
PLD
+$102K
5
ALL icon
Allstate
ALL
+$93.9K

Sector Composition

1 Technology 9.16%
2 Financials 0.88%
3 Consumer Staples 0.71%
4 Energy 0.49%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.77K ﹤0.01%
+100
227
$2.67K ﹤0.01%
+53
228
$2.59K ﹤0.01%
9
229
$2.53K ﹤0.01%
50
230
$2.31K ﹤0.01%
219
231
$2K ﹤0.01%
500
232
$1.98K ﹤0.01%
1,000
233
$1.76K ﹤0.01%
+22
234
$1.75K ﹤0.01%
20
235
$1.65K ﹤0.01%
43
-2
236
$1.44K ﹤0.01%
200
237
$1.43K ﹤0.01%
14
-14
238
$1.37K ﹤0.01%
4
239
$975 ﹤0.01%
+500
240
$891 ﹤0.01%
90
241
$828 ﹤0.01%
63
242
$709 ﹤0.01%
200
243
$690 ﹤0.01%
+16
244
$689 ﹤0.01%
25
245
$680 ﹤0.01%
+500
246
$653 ﹤0.01%
20
247
$586 ﹤0.01%
22
248
$454 ﹤0.01%
12
249
$406 ﹤0.01%
19
250
$403 ﹤0.01%
+4
8 9
10
11 12