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
251
$802 ﹤0.01%
200
252
$765 ﹤0.01%
500
253
$746 ﹤0.01%
200
254
$679 ﹤0.01%
100
255
$664 ﹤0.01%
22
256
$650 ﹤0.01%
63
257
$518 ﹤0.01%
25
258
$490 ﹤0.01%
20
259
$389 ﹤0.01%
19
260
$296 ﹤0.01%
10
-2
261
$276 ﹤0.01%
13
262
$211 ﹤0.01%
21
263
$124 ﹤0.01%
83
264
$71 ﹤0.01%
+3
265
$63 ﹤0.01%
10
266
$59 ﹤0.01%
2
+1
267
$38 ﹤0.01%
4
268
$19 ﹤0.01%
3
269
– –
-98
270
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-50
271
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-2,536
272
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0
273
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-3,731
274
– –
-1,000
275
– –
-500
8 9 10
11
12