MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
This Quarter Return
+6.31%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$8.87M
Cap. Flow %
4.31%
Top 10 Hldgs %
65.72%
Holding
276
New
26
Increased
31
Reduced
53
Closed
33

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.87M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$685K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$404K
4
DFIV icon
Dimensional International Value ETF
DFIV
$356K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$260K

Top Sells

1
AAPL icon
Apple
AAPL
$1.05M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$426K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$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 Shares
Change % 		Capital Flow
DISV icon
26
Dimensional International Small Cap Value ETF
DISV
$3.46B
$1.57M 0.76%
54,122
+1,370
+3% +$39.8K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.51M 0.73%
23,210
+2,194
+10% +$142K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.36M 0.66%
12,822
+4
+0% +$425
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.26M 0.61%
13,208
-5
-0% -$477
EWX icon
30
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$1.25M 0.61%
20,010
+874
+5% +$54.5K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.09M 0.53%
14,820
– –
IYW icon
32
iShares US Technology ETF
IYW
$22.9B
$1.01M 0.49%
6,680
– –
DFIS icon
33
Dimensional International Small Cap ETF
DFIS
$3.79B
$985K 0.48%
36,701
+2,525
+7% +$67.7K
DUHP icon
34
Dimensional US High Profitability ETF
DUHP
$9.22B
$890K 0.43%
26,133
+4,101
+19% +$140K
IFGL icon
35
iShares International Developed Real Estate ETF
IFGL
$95.1M
$821K 0.4%
35,974
-1,388
-4% -$31.7K
RWX icon
36
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$781K 0.38%
28,333
– –
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$773K 0.38%
13,463
-625
-4% -$35.9K
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$620K 0.3%
12,213
-14
-0.1% -$710
EDIV icon
39
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$591K 0.29%
15,682
-467
-3% -$17.6K
CVX icon
40
Chevron
CVX
$318B
$568K 0.28%
3,856
– –
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$565K 0.27%
11,602
-111
-0.9% -$5.4K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$546K 0.27%
4,656
– –
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$505K 0.25%
1,570
– –
MSFT icon
44
Microsoft
MSFT
$3.76T
$482K 0.23%
1,119
+330
+42% +$142K
MKC icon
45
McCormick & Company Non-Voting
MKC
$18.7B
$459K 0.22%
5,577
-183
-3% -$15.1K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$456K 0.22%
990
– –
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
$430K 0.21%
750
– –
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$149B
$429K 0.21%
5,497
-51
-0.9% -$3.98K
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$423K 0.21%
17,410
-1,410
-7% -$34.3K
WMT icon
50
Walmart
WMT
$793B
$397K 0.19%
4,920
+99
+2% +$7.99K
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