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
$94.8M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.44M
3
+$1.03M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$849K
5
VTV icon
Vanguard Value ETF
VTV
+$585K

Top Sells

1
+$8.12M
2
+$3.75M
3
+$1.55M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$914K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$670K

Sector Composition

1 Technology 1.61%
2 Healthcare 1.08%
3 Consumer Staples 0.98%
4 Energy 0.89%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$693K 0.73%
14,248
+1,272
27
$574K 0.61%
4,201
+71
28
$558K 0.59%
3,856
29
$534K 0.56%
6,680
30
$469K 0.49%
4,540
-731
31
$451K 0.48%
16,966
-16,214
32
$445K 0.47%
9,275
+5,972
33
$443K 0.47%
11,006
+8,422
34
$423K 0.45%
18,313
+15,098
35
$383K 0.4%
6,505
+4,687
36
$380K 0.4%
9,120
-398
37
$369K 0.39%
4,656
38
$354K 0.37%
+15,185
39
$329K 0.35%
8,194
40
$285K 0.3%
1,570
41
$283K 0.3%
750
42
$272K 0.29%
5,441
-162,476
43
$271K 0.29%
1,289
+39
44
$270K 0.28%
990
45
$264K 0.28%
2,893
-37
46
$259K 0.27%
1,459
-50
47
$259K 0.27%
1,800
48
$248K 0.26%
1,727
49
$233K 0.25%
2,720
-125
50
$221K 0.23%
2,389
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