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
$107M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$2.69M
3
+$1.51M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$861K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$765K

Top Sells

1
+$4.84M
2
+$3.71M
3
+$793K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$463K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$410K

Sector Composition

1 Technology 1.47%
2 Healthcare 1.03%
3 Energy 1.01%
4 Consumer Staples 0.92%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.28%
2,720
52
$299K 0.28%
1,250
-39
53
$287K 0.27%
750
54
$277K 0.26%
1,825
+25
55
$270K 0.25%
1,570
56
$262K 0.25%
1,727
57
$261K 0.24%
1,475
+16
58
$226K 0.21%
2,384
59
$225K 0.21%
6,714
60
$219K 0.2%
495
61
$214K 0.2%
2,028
62
$198K 0.19%
900
63
$197K 0.18%
800
64
$183K 0.17%
696
65
$181K 0.17%
2,130
66
$174K 0.16%
7,229
-6,665
67
$172K 0.16%
2,616
-78
68
$170K 0.16%
3,600
69
$167K 0.16%
696
70
$147K 0.14%
2,963
+2,302
71
$145K 0.14%
460
72
$142K 0.13%
200
73
$133K 0.12%
1,600
74
$124K 0.12%
5,501
+5,401
75
$121K 0.11%
700
1 2
3
4 5