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
$295M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$1.22M
3
+$740K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$537K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$464K

Top Sells

1
+$324K
2
+$212K
3
+$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
$5.6B
$1.9M 0.64%
57,663
+784
VB icon
27
Vanguard Small-Cap ETF
VB
$73.8B
$1.89M 0.64%
7,326
-204
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$70.6B
$1.89M 0.64%
8,964
DUHP icon
29
Dimensional US High Profitability ETF
DUHP
$11B
$1.83M 0.62%
48,233
+429
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$36.8B
$1.74M 0.59%
19,640
-1,111
WMT icon
31
Walmart Inc
WMT
$1.02T
$1.6M 0.54%
14,378
EWX icon
32
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$757M
$1.59M 0.54%
24,141
+110
NVDA icon
33
NVIDIA
NVDA
$4.31T
$1.47M 0.5%
7,905
+168
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$1.43M 0.49%
13,433
-131
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$24.9B
$1.34M 0.45%
13,061
+8
IYW icon
36
iShares US Technology ETF
IYW
$19.5B
$1.33M 0.45%
6,680
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$1.31M 0.44%
14,608
-212
MSFT icon
38
Microsoft
MSFT
$2.92T
$1.11M 0.37%
2,288
+87
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.03M 0.35%
2,058
-100
AVGO icon
40
Broadcom
AVGO
$1.52T
$1.03M 0.35%
2,977
VOO icon
41
Vanguard S&P 500 ETF
VOO
$855B
$919K 0.31%
1,466
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$727K 0.25%
1,066
+78
DIHP icon
43
Dimensional International High Profitability ETF
DIHP
$5.77B
$694K 0.24%
21,927
+2,241
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$105B
$660K 0.22%
3,002
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$648K 0.22%
1,570
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$638K 0.22%
4,656
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$617K 0.21%
9,186
-357
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$602K 0.2%
24,864
CVX icon
49
Chevron
CVX
$370B
$588K 0.2%
3,856
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
$569K 0.19%
11,250
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