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
$161M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$394K
3
+$346K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$191K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$169K

Top Sells

1
+$1.26M
2
+$492K
3
+$387K
4
VTV icon
Vanguard Value ETF
VTV
+$163K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$94.5K

Sector Composition

1 Technology 3.73%
2 Consumer Staples 0.84%
3 Healthcare 0.71%
4 Energy 0.66%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1%
9,003
-8
27
$1.42M 0.88%
52,148
+2,314
28
$1.34M 0.83%
12,818
-248
29
$1.28M 0.79%
20,508
+387
30
$1.19M 0.74%
13,205
-37
31
$1.07M 0.66%
19,114
+296
32
$1.02M 0.63%
14,854
33
$902K 0.56%
6,680
34
$849K 0.53%
33,896
+2,496
35
$796K 0.49%
37,393
-2,720
36
$793K 0.49%
15,692
37
$791K 0.49%
15,325
-501
38
$740K 0.46%
28,378
-1,102
39
$609K 0.38%
19,254
+2,140
40
$608K 0.38%
3,856
41
$545K 0.34%
16,259
-536
42
$531K 0.33%
4,656
43
$450K 0.28%
1,570
44
$442K 0.27%
5,760
45
$416K 0.26%
990
46
$412K 0.26%
5,548
-512
47
$392K 0.24%
750
48
$373K 0.23%
15,628
+14,514
49
$372K 0.23%
2,820
50
$350K 0.22%
8,388
+135
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