MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
+7.8%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$11.8M
Cap. Flow
+$4.94M
Cap. Flow %
4.62%
Top 10 Hldgs %
54.74%
Holding
263
New
10
Increased
28
Reduced
28
Closed
37

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$7.06M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.69M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.84M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.71M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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 Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$480B
$300K 0.28%
2,720
– –
ADP icon
52
Automatic Data Processing
ADP
$122B
$299K 0.28%
1,250
-39
-3% -$9.32K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$661B
$287K 0.27%
750
– –
PG icon
54
Procter & Gamble
PG
$373B
$277K 0.26%
1,825
+25
+1% +$3.79K
MGK icon
55
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$270K 0.25%
1,570
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$262K 0.25%
1,727
– –
JNJ icon
57
Johnson & Johnson
JNJ
$430B
$261K 0.24%
1,475
+16
+1% +$2.83K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$85.4B
$226K 0.21%
2,384
– –
DFUV icon
59
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$225K 0.21%
6,714
– –
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$219K 0.2%
495
– –
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$214K 0.2%
2,028
– –
ITW icon
62
Illinois Tool Works
ITW
$77.3B
$198K 0.19%
900
– –
NSC icon
63
Norfolk Southern
NSC
$62.8B
$197K 0.18%
800
– –
AMGN icon
64
Amgen
AMGN
$151B
$183K 0.17%
696
– –
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$22.1B
$181K 0.17%
2,130
– –
DVYE icon
66
iShares Emerging Markets Dividend ETF
DVYE
$903M
$174K 0.16%
7,229
-6,665
-48% -$161K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$65.9B
$172K 0.16%
2,616
-78
-3% -$5.12K
WMT icon
68
Walmart
WMT
$803B
$170K 0.16%
3,600
– –
MSFT icon
69
Microsoft
MSFT
$3.77T
$167K 0.16%
696
– –
USRT icon
70
iShares Core US REIT ETF
USRT
$3.07B
$147K 0.14%
2,963
+2,302
+348% +$114K
HD icon
71
Home Depot
HD
$411B
$145K 0.14%
460
– –
BLK icon
72
Blackrock
BLK
$172B
$142K 0.13%
200
– –
MKC icon
73
McCormick & Company Non-Voting
MKC
$18.8B
$133K 0.12%
1,600
– –
DFEM icon
74
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
$124K 0.12%
5,501
+5,401
+5,401% +$121K
GPC icon
75
Genuine Parts
GPC
$19.6B
$121K 0.11%
700
– –
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3
4 5