MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
This Quarter Return
-3.8%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$1.93M
Cap. Flow %
-1.7%
Top 10 Hldgs %
59.19%
Holding
197
New
8
Increased
21
Reduced
28
Closed
2

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$979K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$816K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$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
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.74M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$530K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$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 Shares
Change % 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$22B
$213K 0.19%
2,130
– –
ITW icon
52
Illinois Tool Works
ITW
$77.1B
$188K 0.16%
900
– –
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$11.3B
$185K 0.16%
+3,303
New +$185K
WMT icon
54
Walmart
WMT
$774B
$182K 0.16%
1,225
– –
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$22B
$176K 0.15%
2,324
+2
+0.1% +$151
AMGN icon
56
Amgen
AMGN
$155B
$168K 0.15%
696
– –
DIS icon
57
Walt Disney
DIS
$213B
$167K 0.15%
1,216
– –
MKC icon
58
McCormick & Company Non-Voting
MKC
$18.9B
$160K 0.14%
1,600
– –
BLK icon
59
Blackrock
BLK
$175B
$153K 0.13%
200
– –
HD icon
60
Home Depot
HD
$405B
$138K 0.12%
460
– –
IFGL icon
61
iShares International Developed Real Estate ETF
IFGL
$97.1M
$135K 0.12%
4,975
+1
+0% +$27
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$127K 0.11%
2,565
-145
-5% -$7.18K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$150B
$126K 0.11%
1,818
– –
INTC icon
64
Intel
INTC
$107B
$124K 0.11%
2,500
– –
AVGO icon
65
Broadcom
AVGO
$1.4T
$123K 0.11%
195
– –
VT icon
66
Vanguard Total World Stock ETF
VT
$51.6B
$122K 0.11%
1,208
– –
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$11.8B
$120K 0.11%
+2,584
New +$120K
TXN icon
68
Texas Instruments
TXN
$184B
$115K 0.1%
625
– –
VUG icon
69
Vanguard Growth ETF
VUG
$185B
$113K 0.1%
392
– –
SCHR icon
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$112K 0.1%
2,097
– –
NKE icon
71
Nike
NKE
$114B
$109K 0.1%
808
– –
IYJ icon
72
iShares US Industrials ETF
IYJ
$1.73B
$105K 0.09%
1,000
– –
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$101K 0.09%
1,516
– –
GPC icon
74
Genuine Parts
GPC
$19.4B
$88K 0.08%
700
– –
DFAR icon
75
Dimensional US Real Estate ETF
DFAR
$1.41B
$87K 0.08%
+3,215
New +$87K
1 2
3
4 5