MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
+0.01%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$10.9M
Cap. Flow
+$11.8M
Cap. Flow %
5.22%
Top 10 Hldgs %
66.62%
Holding
265
New
7
Increased
31
Reduced
38
Closed
30

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.19M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.58M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.57M
4
VTV icon
Vanguard Value ETF
VTV
+$683K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$648K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$432K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$385K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$295K

Sector Composition

1 Technology 7.7%
2 Financials 0.75%
3 Consumer Staples 0.7%
4 Energy 0.51%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$32.2B
$294 ﹤0.01%
19
– –
BBAI icon
227
BigBear.ai
BBAI
$1.75B
$286 ﹤0.01%
+100
New +$286
SCHH icon
228
Schwab US REIT ETF
SCHH
$8.34B
$280 ﹤0.01%
13
– –
LBTYA icon
229
Liberty Global Class A
LBTYA
$3.93B
$242 ﹤0.01%
21
– –
PLUG icon
230
Plug Power
PLUG
$1.66B
$113 ﹤0.01%
83
– –
LILAK icon
231
Liberty Latin America Class C
LILAK
$1.54B
$63 ﹤0.01%
10
– –
ZIMV icon
232
ZimVie
ZIMV
$532M
$44 ﹤0.01%
4
– –
DFSV icon
233
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$29 ﹤0.01%
+1
New +$29
LILA icon
234
Liberty Latin America Class A
LILA
$1.51B
$19 ﹤0.01%
3
– –
DELL icon
235
Dell
DELL
$83.7B
– –
0
– -$1
AMT icon
236
American Tower
AMT
$90.7B
– –
-45
Closed -$8.25K
AVB icon
237
AvalonBay Communities
AVB
$27.4B
– –
-58
Closed -$12.8K
CGDV icon
238
Capital Group Dividend Value ETF
CGDV
$21.6B
– –
-5
Closed -$178
COLD icon
239
Americold
COLD
$3.76B
– –
-681
Closed -$14.6K
DLR icon
240
Digital Realty Trust
DLR
$59.3B
– –
-70
Closed -$12.4K
DOC icon
241
Healthpeak Properties
DOC
$12.5B
– –
-468
Closed -$9.49K
ELS icon
242
Equity Lifestyle Properties
ELS
$11.7B
– –
-156
Closed -$10.4K
EPRT icon
243
Essential Properties Realty Trust
EPRT
$5.88B
– –
-380
Closed -$11.9K
EQIX icon
244
Equinix
EQIX
$76.4B
– –
-22
Closed -$20.7K
EQR icon
245
Equity Residential
EQR
$25.2B
– –
-174
Closed -$12.5K
EXR icon
246
Extra Space Storage
EXR
$30.8B
– –
-28
Closed -$4.19K
GLPI icon
247
Gaming and Leisure Properties
GLPI
$13.6B
– –
-224
Closed -$10.8K
INVH icon
248
Invitation Homes
INVH
$18.4B
– –
-310
Closed -$9.91K
IVT icon
249
InvenTrust Properties
IVT
$2.28B
– –
-410
Closed -$12.4K
JPST icon
250
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
– –
-621
Closed -$31.3K
7 8 9
10
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