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
$113M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$515K
3
+$434K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$226K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$174K

Top Sells

1
+$970K
2
+$357K
3
+$262K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$189K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$154K

Sector Composition

1 Technology 4.77%
2 Healthcare 0.92%
3 Energy 0.9%
4 Consumer Staples 0.87%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.27%
750
52
$306K 0.27%
990
53
$298K 0.26%
2,720
54
$278K 0.25%
1,250
55
$271K 0.24%
1,825
56
$266K 0.24%
1,727
57
$229K 0.2%
2,371
-13
58
$227K 0.2%
495
59
$225K 0.2%
6,714
60
$219K 0.19%
900
61
$219K 0.19%
1,413
-62
62
$215K 0.19%
2,028
63
$194K 0.17%
2,130
64
$183K 0.16%
2,553
-63
65
$180K 0.16%
623
-73
66
$177K 0.16%
3,600
67
$170K 0.15%
800
68
$168K 0.15%
696
69
$165K 0.15%
4,765
+975
70
$162K 0.14%
6,581
-648
71
$147K 0.13%
2,924
-39
72
$136K 0.12%
460
73
$134K 0.12%
200
74
$133K 0.12%
1,600
75
$131K 0.12%
339
-11
1 2
3
4 5