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
$227M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$1.58M
3
+$1.57M
4
VTV icon
Vanguard Value ETF
VTV
+$683K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$648K

Top Sells

1
+$1.01M
2
+$432K
3
+$385K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$295K

Sector Composition

1 Technology 7.7%
2 Financials 0.75%
3 Consumer Staples 0.7%
4 Energy 0.51%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.77%
7,846
-44
27
$1.69M 0.74%
8,964
28
$1.32M 0.58%
51,214
+1,830
29
$1.3M 0.57%
22,910
+1,068
30
$1.28M 0.57%
38,712
+6,951
31
$1.22M 0.54%
13,201
+6
32
$1.18M 0.52%
11,180
-1,359
33
$1.15M 0.51%
2,151
-596
34
$1.09M 0.48%
14,820
35
$938K 0.41%
6,680
36
$766K 0.34%
1,490
37
$651K 0.29%
12,057
-1,189
38
$645K 0.28%
3,856
39
$619K 0.27%
12,213
40
$616K 0.27%
1,101
41
$581K 0.26%
2,996
-190
42
$552K 0.24%
22,816
+4,970
43
$548K 0.24%
15,351
-93
44
$547K 0.24%
4,656
45
$525K 0.23%
21,449
-6,534
46
$513K 0.23%
18,362
-7,074
47
$493K 0.22%
24,989
-9,666
48
$485K 0.21%
1,570
49
$450K 0.2%
5,463
50
$443K 0.2%
16,445
+3,186
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