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
$125M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.28M
3
+$616K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$570K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$360K

Top Sells

1
+$177K
2
+$148K
3
+$130K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$128K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$101K

Sector Composition

1 Technology 5.17%
2 Consumer Staples 0.88%
3 Healthcare 0.88%
4 Energy 0.8%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.84%
20,854
27
$1.05M 0.84%
13,357
-24
28
$984K 0.79%
18,746
+351
29
$946K 0.76%
17,263
+3,607
30
$939K 0.75%
14,854
-50
31
$918K 0.74%
46,220
-550
32
$818K 0.66%
16,586
-1,237
33
$770K 0.62%
32,544
+7,096
34
$740K 0.59%
29,873
35
$736K 0.59%
28,965
-683
36
$727K 0.58%
6,680
37
$693K 0.56%
12,010
-144
38
$633K 0.51%
27,760
+2,399
39
$607K 0.49%
3,856
40
$518K 0.42%
18,190
-1,932
41
$454K 0.36%
17,114
42
$450K 0.36%
4,656
43
$409K 0.33%
6,060
-586
44
$383K 0.31%
6,438
-651
45
$369K 0.3%
1,570
46
$338K 0.27%
990
47
$337K 0.27%
8,280
-43
48
$334K 0.27%
2,893
49
$332K 0.27%
750
50
$328K 0.26%
13,982
-195
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2
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