MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
-2.71%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$6.49M
Cap. Flow
+$10.2M
Cap. Flow %
7.76%
Top 10 Hldgs %
59.2%
Holding
253
New
3
Increased
15
Reduced
37
Closed
9

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$17.1M
2
MKC icon
McCormick & Company Non-Voting
MKC
$355K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
$266K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$146K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$139K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.32M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.17M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$663K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$288K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$260K

Sector Composition

1 Technology 4.4%
2 Consumer Staples 1.06%
3 Energy 0.82%
4 Healthcare 0.81%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWX icon
26
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$993K 0.76%
18,561
-185
-1% -$9.89K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$22B
$987K 0.75%
13,227
-130
-1% -$9.7K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$919K 0.7%
14,854
– –
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$11.3B
$903K 0.69%
17,201
-62
-0.4% -$3.25K
IFGL icon
30
iShares International Developed Real Estate ETF
IFGL
$96.5M
$877K 0.67%
46,220
– –
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$791K 0.6%
15,692
-5,162
-25% -$260K
DISV icon
32
Dimensional International Small Cap Value ETF
DISV
$3.51B
$774K 0.59%
32,560
+16
+0% +$380
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$755K 0.58%
15,858
-728
-4% -$34.6K
DFLV icon
34
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$719K 0.55%
28,965
– –
RWX icon
35
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$701K 0.54%
29,497
-376
-1% -$8.94K
IYW icon
36
iShares US Technology ETF
IYW
$23.1B
$701K 0.54%
6,680
– –
CVX icon
37
Chevron
CVX
$310B
$650K 0.5%
3,856
– –
DFIS icon
38
Dimensional International Small Cap ETF
DFIS
$3.84B
$630K 0.48%
28,721
+961
+3% +$21.1K
EDIV icon
39
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$505K 0.39%
16,972
-1,218
-7% -$36.3K
MKC icon
40
McCormick & Company Non-Voting
MKC
$19B
$476K 0.36%
6,294
+4,694
+293% +$355K
DUHP icon
41
Dimensional US High Profitability ETF
DUHP
$9.24B
$440K 0.34%
17,114
– –
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$425K 0.32%
4,656
– –
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$150B
$390K 0.3%
6,060
– –
DLS icon
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$365K 0.28%
6,357
-81
-1% -$4.66K
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$356K 0.27%
1,570
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$347K 0.26%
990
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$324K 0.25%
8,253
-27
-0.3% -$1.06K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$660B
$321K 0.24%
750
– –
XOM icon
49
Exxon Mobil
XOM
$466B
$320K 0.24%
2,720
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$311K 0.24%
8,194
– –
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