MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
-5.73%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$526K
Cap. Flow
+$6.1M
Cap. Flow %
6.4%
Top 10 Hldgs %
61.56%
Holding
260
New
30
Increased
25
Reduced
24
Closed
7

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.93M
2
DFIV icon
Dimensional International Value ETF
DFIV
$889K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$600K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$319K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$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 Shares
Change % 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$233K 0.24%
1,727
– –
PG icon
52
Procter & Gamble
PG
$375B
$227K 0.24%
1,800
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$86B
$208K 0.22%
2,384
-5
-0.2% -$436
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$199K 0.21%
495
– –
DFUV icon
55
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$199K 0.21%
+6,714
New +$199K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$195K 0.2%
2,028
– –
NSC icon
57
Norfolk Southern
NSC
$62.3B
$168K 0.18%
800
– –
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$22.1B
$166K 0.17%
2,130
– –
ITW icon
59
Illinois Tool Works
ITW
$77.6B
$163K 0.17%
900
– –
MSFT icon
60
Microsoft
MSFT
$3.68T
$162K 0.17%
696
– –
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$159K 0.17%
3,293
-2,148
-39% -$104K
AMGN icon
62
Amgen
AMGN
$153B
$157K 0.16%
696
– –
WMT icon
63
Walmart
WMT
$801B
$156K 0.16%
3,600
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$66.2B
$151K 0.16%
2,694
-97
-3% -$5.44K
HD icon
65
Home Depot
HD
$417B
$127K 0.13%
460
– –
DIS icon
66
Walt Disney
DIS
$212B
$115K 0.12%
1,216
– –
MKC icon
67
McCormick & Company Non-Voting
MKC
$19B
$114K 0.12%
1,600
– –
BLK icon
68
Blackrock
BLK
$170B
$110K 0.12%
200
– –
VGT icon
69
Vanguard Information Technology ETF
VGT
$99.9B
$108K 0.11%
350
– –
GPC icon
70
Genuine Parts
GPC
$19.4B
$105K 0.11%
700
– –
VT icon
71
Vanguard Total World Stock ETF
VT
$51.8B
$103K 0.11%
1,305
+97
+8% +$7.66K
GIS icon
72
General Mills
GIS
$27B
$100K 0.1%
1,300
– –
TXN icon
73
Texas Instruments
TXN
$171B
$97K 0.1%
625
– –
REGN icon
74
Regeneron Pharmaceuticals
REGN
$60.8B
$90K 0.09%
130
– –
AVGO icon
75
Broadcom
AVGO
$1.58T
$87K 0.09%
1,950
– –
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3
4 5