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
$95.3M
AUM Growth
+$526K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$889K
3
+$742K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$711K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$487K

Top Sells

1
+$600K
2
+$319K
3
+$120K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$116K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$104K

Sector Composition

1 Technology 1.6%
2 Healthcare 1.04%
3 Consumer Staples 0.91%
4 Energy 0.88%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$233K 0.24%
1,727
52
$227K 0.24%
1,800
53
$208K 0.22%
2,384
-5
54
$199K 0.21%
+6,714
55
$199K 0.21%
495
56
$195K 0.2%
2,028
57
$168K 0.18%
800
58
$166K 0.17%
2,130
59
$163K 0.17%
900
60
$162K 0.17%
696
61
$159K 0.17%
3,293
-2,148
62
$157K 0.16%
696
63
$156K 0.16%
3,600
64
$151K 0.16%
2,694
-97
65
$127K 0.13%
460
66
$115K 0.12%
1,216
67
$114K 0.12%
1,600
68
$110K 0.12%
200
69
$108K 0.11%
350
70
$105K 0.11%
700
71
$103K 0.11%
1,305
+97
72
$100K 0.1%
1,300
73
$97K 0.1%
625
74
$90K 0.09%
130
75
$87K 0.09%
1,950
1 2
3
4 5