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
MAC icon
251
Macerich
MAC
$4.59B
– –
-1,124
Closed -$22.4K
MPC icon
252
Marathon Petroleum
MPC
$54.8B
– –
-50
Closed -$6.98K
TEAD
253
Teads Holding Co. Common Stock
TEAD
$158M
– –
-200
Closed -$1.44K
OHI icon
254
Omega Healthcare
OHI
$12.6B
– –
-190
Closed -$7.19K
SAFE
255
Safehold
SAFE
$1.21B
– –
-499
Closed -$9.22K
SPG icon
256
Simon Property Group
SPG
$59.8B
– –
-73
Closed -$12.6K
STAG icon
257
STAG Industrial
STAG
$6.77B
– –
-185
Closed -$6.26K
STIP icon
258
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-4
Closed -$403
V icon
259
Visa
V
$661B
– –
-265
Closed -$83.8K
VCIT icon
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
– –
-214
Closed -$17.2K
VICI icon
261
VICI Properties
VICI
$35.4B
– –
-166
Closed -$4.85K
VIGI icon
262
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
– –
-22
Closed -$1.76K
VIOO icon
263
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
– –
-266
Closed -$28.2K
VLTO icon
264
Veralto
VLTO
$27B
– –
-14
Closed -$1.43K
LUNA
265
DELISTED
Luna Innovations Incorporated
LUNA
– –
-1,406
Closed -$3.04K
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