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
$125M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.28M
3
+$616K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$570K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$360K

Top Sells

1
+$177K
2
+$148K
3
+$130K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$128K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$101K

Sector Composition

1 Technology 5.17%
2 Consumer Staples 0.88%
3 Healthcare 0.88%
4 Energy 0.8%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.26%
2,960
-130
52
$324K 0.26%
8,194
53
$292K 0.23%
2,720
54
$281K 0.23%
825
+202
55
$281K 0.23%
1,727
56
$278K 0.22%
1,831
+6
57
$275K 0.22%
1,250
58
$253K 0.2%
4,821
+1,221
59
$251K 0.2%
1,516
+103
60
$237K 0.19%
495
61
$236K 0.19%
2,371
62
$232K 0.19%
6,714
63
$225K 0.18%
900
64
$223K 0.18%
2,028
65
$204K 0.16%
2,130
66
$181K 0.15%
800
67
$170K 0.14%
2,339
-214
68
$169K 0.14%
1,950
69
$155K 0.12%
696
70
$151K 0.12%
2,928
+4
71
$147K 0.12%
5,991
-590
72
$143K 0.11%
460
73
$140K 0.11%
1,600
74
$138K 0.11%
200
75
$130K 0.1%
5,401
1 2
3
4 5