MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
This Quarter Return
-3.8%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$1.93M
Cap. Flow %
-1.7%
Top 10 Hldgs %
59.19%
Holding
197
New
8
Increased
21
Reduced
28
Closed
2

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$979K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$816K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$800K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$554K
5
DFIV icon
Dimensional International Value ETF
DFIV
$442K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.74M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$530K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$453K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$224K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$203K

Sector Composition

1 Technology 1.61%
2 Energy 0.8%
3 Consumer Staples 0.79%
4 Financials 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$860K 0.75%
12,717
-160
-1% -$10.8K
DFIV icon
27
Dimensional International Value ETF
DFIV
$13.1B
$841K 0.74%
25,114
+13,187
+111% +$442K
EWX icon
28
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$735K 0.64%
12,976
+577
+5% +$32.7K
AAPL icon
29
Apple
AAPL
$3.45T
$721K 0.63%
4,130
-186
-4% -$32.5K
IYW icon
30
iShares US Technology ETF
IYW
$22.9B
$688K 0.6%
6,680
– –
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$653K 0.57%
5,271
+377
+8% +$46.7K
CVX icon
32
Chevron
CVX
$324B
$628K 0.55%
3,856
– –
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$468K 0.41%
4,656
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$439K 0.38%
9,518
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$370K 0.32%
8,194
– –
MGK icon
36
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$370K 0.32%
1,570
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$349K 0.31%
990
-135
-12% -$47.6K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$339K 0.3%
750
– –
ADP icon
39
Automatic Data Processing
ADP
$123B
$284K 0.25%
1,250
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$280K 0.25%
1,727
– –
PG icon
41
Procter & Gamble
PG
$368B
$275K 0.24%
1,800
– –
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$267K 0.23%
1,509
-46
-3% -$8.14K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$258K 0.23%
2,389
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$66B
$246K 0.22%
3,348
– –
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$243K 0.21%
2,028
– –
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$243K 0.21%
495
– –
MRK icon
47
Merck
MRK
$210B
$240K 0.21%
2,930
-138
-4% -$11.3K
XOM icon
48
Exxon Mobil
XOM
$487B
$235K 0.21%
2,845
– –
NSC icon
49
Norfolk Southern
NSC
$62.8B
$228K 0.2%
800
– –
MSFT icon
50
Microsoft
MSFT
$3.77T
$215K 0.19%
696
-54
-7% -$16.7K
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