MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
This Quarter Return
+3.25%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$23.8M
Cap. Flow %
12.81%
Top 10 Hldgs %
65.43%
Holding
254
New
33
Increased
28
Reduced
35
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$20.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.23M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$273K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$189K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$159K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$6.02M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.21M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$578K
4
VTV icon
Vanguard Value ETF
VTV
$192K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$175K

Sector Composition

1 Technology 15.02%
2 Consumer Staples 0.73%
3 Energy 0.64%
4 Financials 0.64%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISV icon
26
Dimensional International Small Cap Value ETF
DISV
$3.46B
$1.42M 0.76%
52,752
+604
+1% +$16.3K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.34M 0.72%
12,818
– –
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.26M 0.68%
21,016
+508
+2% +$30.5K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.16M 0.63%
13,213
+8
+0.1% +$705
EWX icon
30
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$1.11M 0.6%
19,136
+22
+0.1% +$1.27K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.02M 0.55%
14,820
-34
-0.2% -$2.33K
IYW icon
32
iShares US Technology ETF
IYW
$22.9B
$1.01M 0.54%
6,680
– –
DFIS icon
33
Dimensional International Small Cap ETF
DFIS
$3.79B
$842K 0.45%
34,176
+280
+0.8% +$6.9K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$754K 0.41%
14,088
-1,237
-8% -$66.2K
IFGL icon
35
iShares International Developed Real Estate ETF
IFGL
$95.1M
$740K 0.4%
37,362
-31
-0.1% -$614
DUHP icon
36
Dimensional US High Profitability ETF
DUHP
$9.22B
$705K 0.38%
22,032
+2,778
+14% +$88.9K
RWX icon
37
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$680K 0.37%
28,333
-45
-0.2% -$1.08K
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$618K 0.33%
12,227
-3,465
-22% -$175K
CVX icon
39
Chevron
CVX
$318B
$603K 0.32%
3,856
– –
EDIV icon
40
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$570K 0.31%
16,149
-110
-0.7% -$3.88K
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$555K 0.3%
11,713
-127,086
-92% -$6.02M
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$514K 0.28%
4,656
– –
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$493K 0.27%
1,570
– –
IBDR icon
44
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$448K 0.24%
18,820
+3,192
+20% +$76K
MKC icon
45
McCormick & Company Non-Voting
MKC
$18.7B
$409K 0.22%
5,760
– –
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$656B
$408K 0.22%
750
– –
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$149B
$403K 0.22%
5,548
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$403K 0.22%
990
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$364K 0.2%
8,319
-69
-0.8% -$3.02K
MSFT icon
50
Microsoft
MSFT
$3.76T
$353K 0.19%
789
– –
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