MCA

Maryland Capital Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 8.54%
This Quarter Est. Return
1 Year Est. Return
+8.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$1.96M
3
+$1.67M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$832K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$710K

Top Sells

1
+$5.76M
2
+$246K
3
+$237K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$236K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$202K

Sector Composition

1 Technology 6.25%
2 Consumer Staples 0.99%
3 Financials 0.77%
4 Industrials 0.49%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$69.2B
$1.91M 0.69%
7,530
-49
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.2B
$1.9M 0.68%
20,751
-2,212
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$67.9B
$1.82M 0.65%
8,964
DUHP icon
29
Dimensional US High Profitability ETF
DUHP
$10.1B
$1.81M 0.65%
47,804
+5,120
DFIS icon
30
Dimensional International Small Cap ETF
DFIS
$4.47B
$1.8M 0.64%
56,879
+1,530
EWX icon
31
SPDR S&P Emerging Markets Small Cap ETF
EWX
$747M
$1.62M 0.58%
24,031
+343
WMT icon
32
Walmart
WMT
$889B
$1.48M 0.53%
14,378
-109
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.45M 0.52%
13,564
-73
NVDA icon
34
NVIDIA
NVDA
$4.38T
$1.44M 0.52%
7,737
-98
IYW icon
35
iShares US Technology ETF
IYW
$20.9B
$1.31M 0.47%
6,680
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$23.9B
$1.3M 0.47%
13,053
-155
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$1.25M 0.45%
14,820
MSFT icon
38
Microsoft
MSFT
$3.63T
$1.14M 0.41%
2,201
+918
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.39%
2,158
AVGO icon
40
Broadcom
AVGO
$1.85T
$982K 0.35%
2,977
VOO icon
41
Vanguard S&P 500 ETF
VOO
$800B
$898K 0.32%
1,466
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$663K 0.24%
4,656
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$698B
$658K 0.24%
988
+284
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$101B
$648K 0.23%
3,002
+6
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$632K 0.23%
1,570
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$629K 0.23%
9,543
-2,155
ADP icon
47
Automatic Data Processing
ADP
$104B
$610K 0.22%
2,080
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$604K 0.22%
24,864
-2,825
CVX icon
49
Chevron
CVX
$306B
$599K 0.21%
3,856
DIHP icon
50
Dimensional International High Profitability ETF
DIHP
$4.87B
$598K 0.21%
19,686
+128
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