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
$255M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$2.49M
3
+$2.4M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.68M
5
NVDA icon
NVIDIA
NVDA
+$1.24M

Top Sells

1
+$2.67M
2
+$632K
3
+$310K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$245K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$195K

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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$33.5B
$2.05M 0.8%
22,963
-806
VB icon
27
Vanguard Small-Cap ETF
VB
$66.1B
$1.8M 0.7%
7,579
-267
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$65B
$1.74M 0.68%
8,964
DFIS icon
29
Dimensional International Small Cap ETF
DFIS
$3.92B
$1.65M 0.65%
55,349
+4,135
DUHP icon
30
Dimensional US High Profitability ETF
DUHP
$9.64B
$1.52M 0.59%
42,684
+3,972
EWX icon
31
SPDR S&P Emerging Markets Small Cap ETF
EWX
$779M
$1.47M 0.58%
23,688
+778
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.45M 0.57%
13,637
+2,457
WMT icon
33
Walmart
WMT
$817B
$1.42M 0.56%
14,487
+9,666
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$22.8B
$1.25M 0.49%
13,208
+7
NVDA icon
35
NVIDIA
NVDA
$4.63T
$1.24M 0.49%
+7,835
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$1.19M 0.47%
14,820
IYW icon
37
iShares US Technology ETF
IYW
$22.4B
$1.16M 0.45%
6,680
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.41%
2,158
+7
VOO icon
39
Vanguard S&P 500 ETF
VOO
$765B
$833K 0.33%
1,466
-24
AVGO icon
40
Broadcom
AVGO
$1.62T
$821K 0.32%
2,977
+1,027
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$702K 0.28%
11,698
-359
IBDR icon
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$671K 0.26%
27,689
+4,873
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$646K 0.25%
4,656
ADP icon
44
Automatic Data Processing
ADP
$102B
$641K 0.25%
2,080
+830
MSFT icon
45
Microsoft
MSFT
$3.79T
$638K 0.25%
1,283
+328
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$613K 0.24%
2,996
EDIV icon
47
SPDR S&P Emerging Markets Dividend ETF
EDIV
$881M
$584K 0.23%
15,320
-31
DIHP icon
48
Dimensional International High Profitability ETF
DIHP
$4.64B
$577K 0.23%
19,558
+3,113
MGK icon
49
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$575K 0.23%
1,570
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$570K 0.22%
11,250
-963
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