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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.3M
3
+$11.4M
4
VTV icon
Vanguard Value ETF
VTV
+$7.79M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.64%
2 Consumer Staples 0.76%
3 Financials 0.76%
4 Healthcare 0.66%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$836K 0.69%
+30,546
27
$767K 0.63%
+6,680
28
$766K 0.63%
+4,316
29
$735K 0.61%
+12,399
30
$656K 0.54%
+4,894
31
$536K 0.44%
+4,656
32
$471K 0.39%
+9,518
33
$453K 0.37%
+3,856
34
$409K 0.34%
+1,570
35
$400K 0.33%
+8,194
36
$391K 0.32%
+11,927
37
$356K 0.29%
+750
38
$336K 0.28%
+1,125
39
$308K 0.25%
+1,250
40
$297K 0.25%
+1,727
41
$294K 0.24%
+1,800
42
$274K 0.23%
+2,389
43
$266K 0.22%
+1,555
44
$263K 0.22%
+3,348
45
$256K 0.21%
+495
46
$252K 0.21%
+750
47
$248K 0.2%
+2,028
48
$238K 0.2%
+800
49
$235K 0.19%
+3,068
50
$225K 0.19%
+2,130
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