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MCA

Maryland Capital Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+12.17%
3 Year Est. Return
+41.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$16.1M
Cap. Flow
+$11.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
64.51%
Holding
277
New
23
Increased
48
Reduced
43
Closed
6

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.38M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.22M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$740K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$537K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$464K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$324K
2
AAPL icon
Apple
AAPL
+$212K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$138K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$133K
5
MAS icon
Masco
MAS
+$114K

Sector Composition

1 Technology 6.13%
2 Consumer Staples 0.95%
3 Financials 0.85%
4 Healthcare 0.48%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFGL icon
51
iShares International Developed Real Estate ETF
IFGL
$81.5M
$554K 0.19%
23,987
-146
-0.6% -$3.35K
ADP icon
52
Automatic Data Processing
ADP
$99.6B
$535K 0.18%
2,080
– –
EDIV icon
53
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$498K 0.17%
12,726
-664
-5% -$25.8K
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$477K 0.16%
3,328
-64
-2% -$9.12K
JPM icon
55
JPMorgan Chase
JPM
$933B
$454K 0.15%
1,409
+80
+6% +$24.8K
DEHP icon
56
Dimensional Emerging Markets High Profitability ETF
DEHP
$426M
$430K 0.15%
13,349
+1,116
+9% +$35.2K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$428K 0.14%
7,965
-3
-0% -$163
RWX icon
58
State Street SPDR Dow Jones International Real Estate ETF
RWX
$278M
$415K 0.14%
14,837
-147
-1% -$4.09K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$407K 0.14%
7,445
-663
-8% -$36.1K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$188B
$362K 0.12%
4,046
– –
ITW icon
61
Illinois Tool Works
ITW
$78.3B
$355K 0.12%
1,440
– –
HD icon
62
Home Depot
HD
$345B
$335K 0.11%
975
+28
+3% +$10.3K
MKC icon
63
McCormick & Company Non-Voting
MKC
$14B
$333K 0.11%
4,883
– –
GBLI icon
64
Global Indemnity Group
GBLI
$399M
$330K 0.11%
+11,629
New +$332K
XOM icon
65
ExxonMobil
XOM
$593B
$327K 0.11%
2,720
– –
DFUV icon
66
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$313K 0.11%
6,714
– –
PG icon
67
Procter & Gamble
PG
$345B
$311K 0.11%
2,171
-129
-6% -$19K
IBDS icon
68
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$302K 0.1%
12,429
-179
-1% -$4.35K
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$33.2B
$301K 0.1%
2,130
– –
JNJ icon
70
Johnson & Johnson
JNJ
$609B
$299K 0.1%
1,445
– –
DFAE icon
71
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$298K 0.1%
9,154
-186
-2% -$5.99K
JETS icon
72
US Global Jets ETF
JETS
$893M
$294K 0.1%
10,461
+85
+0.8% +$2.21K
MRK icon
73
Merck
MRK
$305B
$292K 0.1%
2,777
-43
-2% -$4.04K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$287K 0.1%
476
– –
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$286K 0.1%
2,028
– –
1 2
3
4 5

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