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
$131M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$355K
3
+$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
+$5.32M
2
+$1.17M
3
+$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 Change
in Stake 		Capital Flow
26
$993K 0.76%
18,561
-185
27
$987K 0.75%
13,227
-130
28
$919K 0.7%
14,854
29
$903K 0.69%
17,201
-62
30
$877K 0.67%
46,220
31
$791K 0.6%
15,692
-5,162
32
$774K 0.59%
32,560
+16
33
$755K 0.58%
15,858
-728
34
$719K 0.55%
28,965
35
$701K 0.54%
29,497
-376
36
$701K 0.54%
6,680
37
$650K 0.5%
3,856
38
$630K 0.48%
28,721
+961
39
$505K 0.39%
16,972
-1,218
40
$476K 0.36%
6,294
+4,694
41
$440K 0.34%
17,114
42
$425K 0.32%
4,656
43
$390K 0.3%
6,060
44
$365K 0.28%
6,357
-81
45
$356K 0.27%
1,570
46
$347K 0.26%
990
47
$324K 0.25%
8,253
-27
48
$321K 0.24%
750
49
$320K 0.24%
2,720
50
$311K 0.24%
8,194
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