MCA

Maryland Capital Advisors Portfolio holdings

AUM $227M

AUM

$227M

AUM Growth

+$10.9M (+5%)

Cap. Flow

+$12.2M

Cap. Flow % of AUM

5.4%

Top 10 Holdings %Top 10 Hldgs %

66.62%

Holding

265

New

7

Increased

31

Reduced

38

Closed

30

Top Buys

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

Top Sells

1	Vanguard Total Stock Market ETF VTI	$1.01M
2	Fidelity Total Bond ETF FBND	$432K
3	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$385K
4	Berkshire Hathaway Class B BRK.B	$317K
5	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
251	251 Macerich MAC $4.08B	$0	0%	0 -1,124	Closed	–
252	252 Marathon Petroleum MPC $50.7B	$0	0%	0 -50	Closed	–
253	TEAD 253 Teads Holding Co. Common Stock TEAD $247M	$0	0%	0 -200	Closed	–
254	254 Omega Healthcare OHI $10.7B	$0	0%	0 -190	Closed	–
255	SAFE 255 Safehold SAFE $1.12B	$0	0%	0 -499	Closed	–
256	256 Simon Property Group SPG $51.8B	$0	0%	0 -73	Closed	–
257	257 STAG Industrial STAG $6.82B	$0	0%	0 -185	Closed	–
258	258 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$0	0%	0 -4	Closed	–
259	259 Visa V $711B	$0	0%	0 -265	Closed	–
260	260 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.5B	$0	0%	0 -214	Closed	–
261	261 VICI Properties VICI $34.4B	$0	0%	0 -166	Closed	–
262	262 Vanguard International Dividend Appreciation ETF VIGI $8.37B	$0	0%	0 -22	Closed	–
263	263 Vanguard S&P Small-Cap 600 ETF VIOO $2.88B	$0	0%	0 -266	Closed	–
264	264 Veralto VLTO $24.4B	$0	0%	0 -14	Closed	–
265	LUNA 265 DELISTED Luna Innovations Incorporated LUNA	$0	0%	0 -1,406	Closed	–