MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
+4.77%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$28.6M
Cap. Flow
+$19.6M
Cap. Flow %
7.66%
Top 10 Hldgs %
63.39%
Holding
277
New
42
Increased
54
Reduced
39
Closed
8

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$7.05M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.49M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.4M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.68M
5
NVDA icon
NVIDIA
NVDA
$1.24M

Top Sells

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$2.67M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$632K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$310K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$245K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$195K

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 Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.7B
$2.05M 0.8%
22,963
-806
-3% -$71.8K
VB icon
27
Vanguard Small-Cap ETF
VB
$67.2B
$1.8M 0.7%
7,579
-267
-3% -$63.3K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.74M 0.68%
8,964
– –
DFIS icon
29
Dimensional International Small Cap ETF
DFIS
$3.84B
$1.65M 0.65%
55,349
+4,135
+8% +$123K
DUHP icon
30
Dimensional US High Profitability ETF
DUHP
$9.24B
$1.52M 0.59%
42,684
+3,972
+10% +$141K
EWX icon
31
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$1.47M 0.58%
23,688
+778
+3% +$48.3K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.45M 0.57%
13,637
+2,457
+22% +$261K
WMT icon
33
Walmart
WMT
$801B
$1.42M 0.56%
14,487
+9,666
+200% +$945K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$22B
$1.25M 0.49%
13,208
+7
+0.1% +$662
NVDA icon
35
NVIDIA
NVDA
$4.07T
$1.24M 0.49%
+7,835
New +$1.24M
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.19M 0.47%
14,820
– –
IYW icon
37
iShares US Technology ETF
IYW
$23.1B
$1.16M 0.45%
6,680
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.05M 0.41%
2,158
+7
+0.3% +$3.4K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$728B
$833K 0.33%
1,466
-24
-2% -$13.6K
AVGO icon
40
Broadcom
AVGO
$1.58T
$821K 0.32%
2,977
+1,027
+53% +$283K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$702K 0.28%
11,698
-359
-3% -$21.6K
IBDR icon
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$671K 0.26%
27,689
+4,873
+21% +$118K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$646K 0.25%
4,656
– –
ADP icon
44
Automatic Data Processing
ADP
$120B
$641K 0.25%
2,080
+830
+66% +$256K
MSFT icon
45
Microsoft
MSFT
$3.68T
$638K 0.25%
1,283
+328
+34% +$163K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$613K 0.24%
2,996
– –
EDIV icon
47
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$584K 0.23%
15,320
-31
-0.2% -$1.18K
DIHP icon
48
Dimensional International High Profitability ETF
DIHP
$4.41B
$577K 0.23%
19,558
+3,113
+19% +$91.8K
MGK icon
49
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$575K 0.23%
1,570
– –
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$570K 0.22%
11,250
-963
-8% -$48.8K
1
2
3 4 5