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
$114M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$816K
3
+$800K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$554K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$442K

Top Sells

1
+$4.74M
2
+$530K
3
+$453K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$224K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$203K

Sector Composition

1 Technology 1.61%
2 Energy 0.8%
3 Consumer Staples 0.79%
4 Financials 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213K 0.19%
2,130
52
$188K 0.16%
900
53
$185K 0.16%
+3,303
54
$182K 0.16%
3,675
55
$176K 0.15%
2,324
+2
56
$168K 0.15%
696
57
$167K 0.15%
1,216
58
$160K 0.14%
1,600
59
$153K 0.13%
200
60
$138K 0.12%
460
61
$135K 0.12%
4,975
+1
62
$127K 0.11%
5,130
-290
63
$126K 0.11%
1,818
64
$124K 0.11%
2,500
65
$123K 0.11%
1,950
66
$122K 0.11%
1,208
67
$120K 0.11%
+2,584
68
$115K 0.1%
625
69
$113K 0.1%
392
70
$112K 0.1%
4,194
71
$109K 0.1%
808
72
$105K 0.09%
1,000
73
$101K 0.09%
1,516
74
$88K 0.08%
700
75
$87K 0.08%
+3,215
1 2
3
4 5