MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
-10.29%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
-$19.4M
Cap. Flow
-$8.15M
Cap. Flow %
-8.6%
Top 10 Hldgs %
62.19%
Holding
246
New
51
Increased
29
Reduced
39
Closed
16

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.55M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.44M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$1.03M
4
DFIV icon
Dimensional International Value ETF
DFIV
$849K
5
VTV icon
Vanguard Value ETF
VTV
$585K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.12M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.75M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$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 Shares
Change % 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$206K 0.22%
2,028
– –
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$205K 0.22%
495
– –
NSC icon
53
Norfolk Southern
NSC
$62.3B
$182K 0.19%
800
– –
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$22.1B
$179K 0.19%
2,130
– –
MSFT icon
55
Microsoft
MSFT
$3.68T
$179K 0.19%
696
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$66.2B
$174K 0.18%
2,791
-557
-17% -$34.7K
AMGN icon
57
Amgen
AMGN
$153B
$169K 0.18%
696
– –
ITW icon
58
Illinois Tool Works
ITW
$77.6B
$164K 0.17%
900
– –
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$22B
$155K 0.16%
2,324
– –
DISV icon
60
Dimensional International Small Cap Value ETF
DISV
$3.51B
$152K 0.16%
+7,214
New +$152K
DFIS icon
61
Dimensional International Small Cap ETF
DFIS
$3.84B
$149K 0.16%
+7,176
New +$149K
WMT icon
62
Walmart
WMT
$801B
$146K 0.15%
3,600
-75
-2% -$3.04K
MKC icon
63
McCormick & Company Non-Voting
MKC
$19B
$133K 0.14%
1,600
– –
HD icon
64
Home Depot
HD
$417B
$126K 0.13%
460
– –
BLK icon
65
Blackrock
BLK
$170B
$122K 0.13%
200
– –
DIS icon
66
Walt Disney
DIS
$212B
$115K 0.12%
1,216
– –
VGT icon
67
Vanguard Information Technology ETF
VGT
$99.9B
$114K 0.12%
350
+158
+82% +$51.5K
VT icon
68
Vanguard Total World Stock ETF
VT
$51.8B
$103K 0.11%
1,208
– –
GIS icon
69
General Mills
GIS
$27B
$98K 0.1%
1,300
+200
+18% +$15.1K
TXN icon
70
Texas Instruments
TXN
$171B
$96K 0.1%
625
– –
AVGO icon
71
Broadcom
AVGO
$1.58T
$95K 0.1%
1,950
– –
INTC icon
72
Intel
INTC
$107B
$94K 0.1%
2,500
– –
GPC icon
73
Genuine Parts
GPC
$19.4B
$93K 0.1%
700
– –
IYJ icon
74
iShares US Industrials ETF
IYJ
$1.72B
$88K 0.09%
1,000
– –
VUG icon
75
Vanguard Growth ETF
VUG
$186B
$85K 0.09%
383
-9
-2% -$2K
1 2
3
4 5