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
$206M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$685K
3
+$404K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$356K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$260K

Top Sells

1
+$1.05M
2
+$426K
3
+$426K
4
VTV icon
Vanguard Value ETF
VTV
+$178K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$159K

Sector Composition

1 Technology 14.41%
2 Consumer Staples 0.83%
3 Financials 0.61%
4 Energy 0.57%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.76%
54,122
+1,370
27
$1.51M 0.73%
23,210
+2,194
28
$1.36M 0.66%
12,822
+4
29
$1.26M 0.61%
13,208
-5
30
$1.25M 0.61%
20,010
+874
31
$1.09M 0.53%
14,820
32
$1.01M 0.49%
6,680
33
$985K 0.48%
36,701
+2,525
34
$890K 0.43%
26,133
+4,101
35
$821K 0.4%
35,974
-1,388
36
$781K 0.38%
28,333
37
$773K 0.38%
13,463
-625
38
$620K 0.3%
12,213
-14
39
$591K 0.29%
15,682
-467
40
$568K 0.28%
3,856
41
$565K 0.27%
11,602
-111
42
$546K 0.27%
4,656
43
$505K 0.25%
1,570
44
$482K 0.23%
1,119
+330
45
$459K 0.22%
5,577
-183
46
$456K 0.22%
990
47
$430K 0.21%
750
48
$429K 0.21%
5,497
-51
49
$423K 0.21%
17,410
-1,410
50
$397K 0.19%
4,920
+99
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