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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
DFIS icon
26
Dimensional International Small Cap ETF
DFIS
$5.87B
$1.9M 0.64%
57,663
+784
+1% +$25K
VB icon
27
Vanguard Small-Cap ETF
VB
$80.3B
$1.89M 0.64%
7,326
-204
-3% -$52.3K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.89M 0.64%
8,964
– –
DUHP icon
29
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.83M 0.62%
48,233
+429
+0.9% +$16.3K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39B
$1.74M 0.59%
19,640
-1,111
-5% -$99.8K
WMT icon
31
Walmart Inc
WMT
$908B
$1.6M 0.54%
14,378
– –
EWX icon
32
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
$1.59M 0.54%
24,141
+110
+0.5% +$7.3K
NVDA icon
33
NVIDIA
NVDA
$5.08T
$1.47M 0.5%
7,905
+168
+2% +$31.3K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.43M 0.49%
13,433
-131
-1% -$14K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.34M 0.45%
13,061
+8
+0.1% +$811
IYW icon
36
iShares US Technology ETF
IYW
$24.8B
$1.33M 0.45%
6,680
– –
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.31M 0.44%
14,608
-212
-1% -$18.4K
MSFT icon
38
Microsoft
MSFT
$2.93T
$1.11M 0.37%
2,288
+87
+4% +$43.6K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03M 0.35%
2,058
-100
-5% -$49.8K
AVGO icon
40
Broadcom
AVGO
$1.85T
$1.03M 0.35%
2,977
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$987B
$919K 0.31%
1,466
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$727K 0.25%
1,066
+78
+8% +$52.7K
DIHP icon
43
Dimensional International High Profitability ETF
DIHP
$6.2B
$694K 0.24%
21,927
+2,241
+11% +$69.6K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$660K 0.22%
3,002
– –
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$33.4B
$648K 0.22%
7,850
– –
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$638K 0.22%
4,656
– –
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$617K 0.21%
9,186
-357
-4% -$24K
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$602K 0.2%
24,864
– –
CVX icon
49
Chevron
CVX
$358B
$588K 0.2%
3,856
– –
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
$569K 0.19%
11,250
– –
1
2
3 4 5

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