MCA

Maryland Capital Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$2.38M
3
+$2.3M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.6M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Top Sells

1
+$2.66M
2
+$626K
3
+$306K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$181K

Sector Composition

1 Technology 7.4%
2 Consumer Staples 1.09%
3 Financials 0.74%
4 Industrials 0.51%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.8%
22,963
-806
27
$1.8M 0.7%
7,579
-267
28
$1.74M 0.68%
8,964
29
$1.65M 0.65%
55,349
+4,135
30
$1.52M 0.59%
42,684
+3,972
31
$1.47M 0.58%
23,688
+778
32
$1.45M 0.57%
13,637
+2,457
33
$1.42M 0.56%
14,487
+9,666
34
$1.25M 0.49%
13,208
+7
35
$1.24M 0.49%
+7,835
36
$1.19M 0.47%
14,820
37
$1.16M 0.45%
6,680
38
$1.05M 0.41%
2,158
+7
39
$833K 0.33%
1,466
-24
40
$821K 0.32%
2,977
+1,027
41
$702K 0.28%
11,698
-359
42
$671K 0.26%
27,689
+4,873
43
$646K 0.25%
4,656
44
$641K 0.25%
2,080
+830
45
$638K 0.25%
1,283
+328
46
$613K 0.24%
2,996
47
$584K 0.23%
15,320
-31
48
$577K 0.23%
19,558
+3,113
49
$575K 0.23%
1,570
50
$570K 0.22%
11,250
-963
1
2
3 4 5