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
$94.8M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.44M
3
+$1.03M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$849K
5
VTV icon
Vanguard Value ETF
VTV
+$585K

Top Sells

1
+$8.12M
2
+$3.75M
3
+$1.55M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$914K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$670K

Sector Composition

1 Technology 1.61%
2 Healthcare 1.08%
3 Consumer Staples 0.98%
4 Energy 0.89%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.22%
2,028
52
$205K 0.22%
495
53
$182K 0.19%
800
54
$179K 0.19%
696
55
$179K 0.19%
2,130
56
$174K 0.18%
2,791
-557
57
$169K 0.18%
696
58
$164K 0.17%
900
59
$155K 0.16%
2,324
60
$152K 0.16%
+7,214
61
$149K 0.16%
+7,176
62
$146K 0.15%
3,600
-75
63
$133K 0.14%
1,600
64
$126K 0.13%
460
65
$122K 0.13%
200
66
$115K 0.12%
1,216
67
$114K 0.12%
350
+158
68
$103K 0.11%
1,208
69
$98K 0.1%
1,300
+200
70
$96K 0.1%
625
71
$95K 0.1%
1,950
72
$94K 0.1%
2,500
73
$93K 0.1%
700
74
$88K 0.09%
1,000
75
$85K 0.09%
383
-9
1 2
3
4 5