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
$151M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.03M
3
+$781K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$765K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$474K

Top Sells

1
+$5.67M
2
+$948K
3
+$365K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$316K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$293K

Sector Composition

1 Technology 4.27%
2 Consumer Staples 0.86%
3 Healthcare 0.73%
4 Energy 0.62%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.98%
9,011
-608
27
$1.38M 0.91%
13,066
-8,987
28
$1.28M 0.85%
49,834
+17,274
29
$1.2M 0.79%
20,121
+2,920
30
$1.12M 0.74%
13,242
+15
31
$1.06M 0.7%
18,818
+257
32
$988K 0.65%
14,854
33
$873K 0.58%
40,113
-6,107
34
$820K 0.54%
6,680
35
$805K 0.53%
29,480
-17
36
$800K 0.53%
15,826
-32
37
$790K 0.52%
15,692
38
$759K 0.5%
31,400
+2,679
39
$575K 0.38%
3,856
40
$546K 0.36%
16,795
-177
41
$490K 0.32%
17,114
42
$486K 0.32%
4,656
43
$426K 0.28%
6,060
44
$407K 0.27%
1,570
45
$394K 0.26%
5,760
-534
46
$356K 0.24%
750
47
$353K 0.23%
990
48
$339K 0.22%
8,253
49
$337K 0.22%
2,927
50
$329K 0.22%
8,194
1
2
3 4 5