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
$113M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$515K
3
+$434K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$226K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$174K

Top Sells

1
+$970K
2
+$357K
3
+$262K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$189K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$154K

Sector Composition

1 Technology 4.77%
2 Healthcare 0.92%
3 Energy 0.9%
4 Consumer Staples 0.87%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$987K 0.87%
13,381
-5
27
$970K 0.86%
46,770
-563
28
$939K 0.83%
21,100
+2,036
29
$932K 0.82%
18,395
+530
30
$923K 0.82%
14,904
-550
31
$870K 0.77%
17,823
-1,949
32
$785K 0.69%
29,873
-2,375
33
$728K 0.64%
29,648
+2
34
$720K 0.64%
13,656
+789
35
$711K 0.63%
12,154
-4,483
36
$629K 0.56%
3,856
37
$620K 0.55%
6,680
38
$606K 0.54%
25,448
-2,625
39
$583K 0.52%
25,361
+6,424
40
$527K 0.47%
20,122
-658
41
$444K 0.39%
6,646
42
$432K 0.38%
7,089
-311
43
$430K 0.38%
17,114
-100
44
$424K 0.37%
4,656
45
$337K 0.3%
3,090
-234
46
$336K 0.3%
8,323
47
$326K 0.29%
14,177
-150
48
$323K 0.29%
8,194
49
$321K 0.28%
1,570
50
$308K 0.27%
2,893
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