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
$114M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$816K
3
+$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
+$4.74M
2
+$530K
3
+$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 Change
in Stake 		Capital Flow
26
$860K 0.75%
12,717
-160
27
$841K 0.74%
25,114
+13,187
28
$735K 0.64%
12,976
+577
29
$721K 0.63%
4,130
-186
30
$688K 0.6%
6,680
31
$653K 0.57%
5,271
+377
32
$628K 0.55%
3,856
33
$468K 0.41%
4,656
34
$439K 0.38%
9,518
35
$370K 0.32%
8,194
36
$370K 0.32%
1,570
37
$349K 0.31%
990
-135
38
$339K 0.3%
750
39
$284K 0.25%
1,250
40
$280K 0.25%
1,727
41
$275K 0.24%
1,800
42
$267K 0.23%
1,509
-46
43
$258K 0.23%
2,389
44
$246K 0.22%
3,348
45
$243K 0.21%
2,028
46
$243K 0.21%
495
47
$240K 0.21%
2,930
-138
48
$235K 0.21%
2,845
49
$228K 0.2%
800
50
$215K 0.19%
696
-54
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