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MCA

Maryland Capital Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+12.17%
3 Year Est. Return
+41.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$16.1M
Cap. Flow
+$11.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
64.51%
Holding
277
New
23
Increased
48
Reduced
43
Closed
6

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.38M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.22M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$740K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$537K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$464K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$324K
2
AAPL icon
Apple
AAPL
+$212K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$138K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$133K
5
MAS icon
Masco
MAS
+$114K

Sector Composition

1 Technology 6.13%
2 Consumer Staples 0.95%
3 Financials 0.85%
4 Healthcare 0.48%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
251
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.27K ﹤0.01%
7
– –
RDZN icon
252
Roadzen
RDZN
$97.2M
$1.21K ﹤0.01%
500
– –
F icon
253
Ford
F
$56.5B
$1.18K ﹤0.01%
90
– –
NVAX icon
254
Novavax
NVAX
$1.39B
$1.16K ﹤0.01%
173
– –
SIF icon
255
SIFCO Industries
SIF
$145M
$1.12K ﹤0.01%
200
– –
PNW icon
256
Pinnacle West Capital
PNW
$13B
$976 ﹤0.01%
11
– –
AWRE icon
257
Aware
AWRE
$26M
$930 ﹤0.01%
500
– –
CHTR icon
258
Charter Communications
CHTR
$16.1B
$835 ﹤0.01%
4
– –
IMPP icon
259
Imperial Petroleum
IMPP
$222M
$724 ﹤0.01%
+200
New +$983
LBTYK icon
260
Liberty Global Class C
LBTYK
$3.53B
$696 ﹤0.01%
63
– –
AMPG icon
261
AmpliTech
AMPG
$167M
$598 ﹤0.01%
200
– –
AA icon
262
Alcoa
AA
$12.8B
$532 ﹤0.01%
10
– –
OXY.WS icon
263
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$482 ﹤0.01%
25
– –
HPE icon
264
Hewlett Packard
HPE
$62.8B
$457 ﹤0.01%
19
– –
HPQ icon
265
HP
HPQ
$21.7B
$446 ﹤0.01%
20
– –
LBTYA icon
266
Liberty Global Class A
LBTYA
$3.64B
$234 ﹤0.01%
21
– –
PLUG icon
267
Plug Power
PLUG
$3.08B
$164 ﹤0.01%
83
– –
SCHH icon
268
Schwab US REIT ETF
SCHH
$11.3B
$126 ﹤0.01%
6
-12
-67% -$254
DFSV
269
Dimensional US Small Cap Value ETF
DFSV
$8.04B
$99 ﹤0.01%
3
+1
+50% +$32
LILAK icon
270
Liberty Latin America Class C
LILAK
$1.51B
$75 ﹤0.01%
11
– –
LILA icon
271
Liberty Latin America Class A
LILA
$1.51B
$23 ﹤0.01%
4
– –
IBDQ
272
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-5,292
Closed -$133K
KOPN icon
273
Kopin
KOPN
$784M
– –
-500
Closed -$1.22K
MAS icon
274
Masco
MAS
$15.7B
– –
-1,620
Closed -$114K
RBBN icon
275
Ribbon Communications
RBBN
$386M
– –
-200
Closed -$760
8 9 10
11
12

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