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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.3M
3
+$11.4M
4
VTV icon
Vanguard Value ETF
VTV
+$7.79M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.64%
2 Consumer Staples 0.76%
3 Financials 0.76%
4 Healthcare 0.66%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$222K 0.18%
+900
52
$191K 0.16%
+460
53
$188K 0.16%
+1,216
54
$183K 0.15%
+200
55
$177K 0.15%
+2,322
56
$177K 0.15%
+3,675
57
$174K 0.14%
+2,845
58
$157K 0.13%
+696
59
$155K 0.13%
+1,600
60
$142K 0.12%
+4,974
61
$138K 0.11%
+5,420
62
$136K 0.11%
+1,818
63
$135K 0.11%
+808
64
$130K 0.11%
+1,950
65
$130K 0.11%
+1,208
66
$129K 0.11%
+2,500
67
$126K 0.1%
+392
68
$118K 0.1%
+4,194
69
$118K 0.1%
+625
70
$113K 0.09%
+1,000
71
$111K 0.09%
+1,516
72
$98K 0.08%
+700
73
$91K 0.08%
+575
74
$88K 0.07%
+192
75
$77K 0.06%
+828
1 2
3
4 5