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
$255M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$2.38M
3
+$2.3M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.6M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Top Sells

1
+$2.66M
2
+$626K
3
+$306K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$181K

Sector Composition

1 Technology 7.4%
2 Consumer Staples 1.09%
3 Financials 0.74%
4 Industrials 0.51%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.97K ﹤0.01%
45
227
$3.8K ﹤0.01%
175
228
$3.78K ﹤0.01%
90
229
$3.65K ﹤0.01%
40
230
$3.49K ﹤0.01%
343
231
$3.4K ﹤0.01%
67
+17
232
$3.29K ﹤0.01%
25
233
$3.05K ﹤0.01%
500
234
$2.99K ﹤0.01%
55
-205
235
$2.99K ﹤0.01%
22
236
$2.68K ﹤0.01%
17
237
$2.64K ﹤0.01%
50
238
$2.51K ﹤0.01%
219
239
$2.42K ﹤0.01%
250
240
$2.34K ﹤0.01%
+134
241
$2.33K ﹤0.01%
16
242
$2.29K ﹤0.01%
8
-1
243
$1.84K ﹤0.01%
43
244
$1.64K ﹤0.01%
4
245
$1.6K ﹤0.01%
20
246
$1.09K ﹤0.01%
+173
247
$985 ﹤0.01%
+11
248
$977 ﹤0.01%
90
249
$940 ﹤0.01%
500
250
$905 ﹤0.01%
16
8 9
10
11 12