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
$95.3M
AUM Growth
+$526K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$889K
3
+$742K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$711K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$487K

Top Sells

1
+$600K
2
+$319K
3
+$120K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$116K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$104K

Sector Composition

1 Technology 1.6%
2 Healthcare 1.04%
3 Consumer Staples 0.91%
4 Energy 0.88%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$682K 0.72%
17,497
+6,491
27
$674K 0.71%
13,094
-728
28
$658K 0.69%
12,648
-69
29
$647K 0.68%
32,230
-5,761
30
$581K 0.61%
4,201
31
$557K 0.58%
11,968
+2,693
32
$554K 0.58%
3,856
33
$490K 0.51%
6,680
34
$390K 0.41%
6,227
+3,903
35
$389K 0.41%
4,193
-347
36
$365K 0.38%
4,656
37
$343K 0.36%
6,505
38
$333K 0.35%
9,120
39
$321K 0.34%
17,308
+10,094
40
$315K 0.33%
13,894
-3,072
41
$292K 0.31%
1,289
42
$286K 0.3%
8,194
43
$274K 0.29%
6,199
+4,666
44
$274K 0.29%
1,570
45
$268K 0.28%
750
46
$264K 0.28%
990
47
$249K 0.26%
2,893
48
$242K 0.25%
13,083
+5,907
49
$238K 0.25%
1,459
50
$237K 0.25%
2,720
1
2
3 4 5