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
$216M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.43M
3
+$2.03M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.73M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$849K

Top Sells

1
+$12.1M
2
+$180K
3
+$171K
4
PLD icon
Prologis
PLD
+$102K
5
ALL icon
Allstate
ALL
+$93.9K

Sector Composition

1 Technology 9.16%
2 Financials 0.88%
3 Consumer Staples 0.71%
4 Energy 0.49%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.76%
62,001
+7,879
27
$1.64M 0.76%
25,239
+2,029
28
$1.32M 0.61%
12,539
-283
29
$1.28M 0.59%
21,842
+1,832
30
$1.25M 0.58%
2,747
+1,757
31
$1.22M 0.57%
13,195
-13
32
$1.21M 0.56%
49,384
+12,683
33
$1.07M 0.5%
31,761
+5,628
34
$1.07M 0.49%
6,680
35
$1.01M 0.47%
14,820
36
$803K 0.37%
1,490
+1,465
37
$695K 0.32%
+25,436
38
$692K 0.32%
13,246
-217
39
$669K 0.31%
34,655
-1,319
40
$645K 0.3%
1,101
+351
41
$645K 0.3%
27,983
-350
42
$624K 0.29%
3,186
+1,459
43
$616K 0.29%
12,213
44
$590K 0.27%
4,656
45
$559K 0.26%
3,856
46
$545K 0.25%
15,444
-238
47
$539K 0.25%
1,570
48
$528K 0.24%
+11,776
49
$452K 0.21%
1,950
50
$444K 0.21%
4,909
-11
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