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
$279M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$1.96M
3
+$1.67M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$832K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$710K

Top Sells

1
+$5.76M
2
+$246K
3
+$237K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$236K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$202K

Sector Composition

1 Technology 6.25%
2 Consumer Staples 0.99%
3 Financials 0.77%
4 Industrials 0.49%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$571K 0.2%
11,250
IFGL icon
52
iShares International Developed Real Estate ETF
IFGL
$85.5M
$556K 0.2%
24,133
-113
EDIV icon
53
SPDR S&P Emerging Markets Dividend ETF
EDIV
$928M
$520K 0.19%
13,390
-1,930
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$484K 0.17%
3,392
-236
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$433K 0.16%
8,108
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$432K 0.15%
7,968
-11
JPM icon
57
JPMorgan Chase
JPM
$852B
$419K 0.15%
1,329
+474
RWX icon
58
SPDR Dow Jones International Real Estate ETF
RWX
$295M
$417K 0.15%
14,984
-56
HD icon
59
Home Depot
HD
$355B
$384K 0.14%
947
ITW icon
60
Illinois Tool Works
ITW
$72.3B
$375K 0.13%
1,440
DEHP icon
61
Dimensional Emerging Markets High Profitability ETF
DEHP
$302M
$374K 0.13%
12,233
+960
PG icon
62
Procter & Gamble
PG
$346B
$353K 0.13%
2,300
-77
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$160B
$353K 0.13%
4,046
-1,451
MKC icon
64
McCormick & Company Non-Voting
MKC
$18.1B
$327K 0.12%
4,883
IBDS icon
65
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$307K 0.11%
12,608
-1,396
XOM icon
66
Exxon Mobil
XOM
$489B
$307K 0.11%
2,720
DFUV icon
67
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$300K 0.11%
6,714
DFAE icon
68
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$294K 0.11%
9,340
-353
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$24B
$294K 0.11%
2,130
MDY icon
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$284K 0.1%
476
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$283K 0.1%
2,028
BLK icon
72
Blackrock
BLK
$162B
$277K 0.1%
238
JNJ icon
73
Johnson & Johnson
JNJ
$499B
$268K 0.1%
1,445
IBM icon
74
IBM
IBM
$288B
$266K 0.1%
944
JETS icon
75
US Global Jets ETF
JETS
$721M
$256K 0.09%
+10,376
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3
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