MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
+3.08%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$11.3M
Cap. Flow
+$7.98M
Cap. Flow %
6.41%
Top 10 Hldgs %
56.56%
Holding
258
New
26
Increased
36
Reduced
35
Closed
8

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.08M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.28M
3
VTV icon
Vanguard Value ETF
VTV
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$177K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$148K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.79B
$327K 0.26%
2,960
-130
-4% -$14.4K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$324K 0.26%
8,194
– –
XOM icon
53
Exxon Mobil
XOM
$472B
$292K 0.23%
2,720
– –
MSFT icon
54
Microsoft
MSFT
$3.72T
$281K 0.23%
825
+202
+32% +$68.8K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$96B
$281K 0.23%
1,727
– –
PG icon
56
Procter & Gamble
PG
$374B
$278K 0.22%
1,831
+6
+0.3% +$910
ADP icon
57
Automatic Data Processing
ADP
$122B
$275K 0.22%
1,250
– –
WMT icon
58
Walmart
WMT
$798B
$253K 0.2%
4,821
+1,221
+34% +$64K
JNJ icon
59
Johnson & Johnson
JNJ
$430B
$251K 0.2%
1,516
+103
+7% +$17K
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$237K 0.19%
495
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$236K 0.19%
2,371
– –
DFUV icon
62
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$232K 0.19%
6,714
– –
ITW icon
63
Illinois Tool Works
ITW
$77.6B
$225K 0.18%
900
– –
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$223K 0.18%
2,028
– –
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$22.1B
$204K 0.16%
2,130
– –
NSC icon
66
Norfolk Southern
NSC
$62.4B
$181K 0.15%
800
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$66.2B
$170K 0.14%
2,339
-214
-8% -$15.5K
AVGO icon
68
Broadcom
AVGO
$1.58T
$169K 0.14%
1,950
– –
AMGN icon
69
Amgen
AMGN
$153B
$155K 0.12%
696
– –
USRT icon
70
iShares Core US REIT ETF
USRT
$3.1B
$151K 0.12%
2,928
+4
+0.1% +$206
DVYE icon
71
iShares Emerging Markets Dividend ETF
DVYE
$909M
$147K 0.12%
5,991
-590
-9% -$14.5K
HD icon
72
Home Depot
HD
$415B
$143K 0.11%
460
– –
MKC icon
73
McCormick & Company Non-Voting
MKC
$19.1B
$140K 0.11%
1,600
– –
BLK icon
74
Blackrock
BLK
$170B
$138K 0.11%
200
– –
DFEM icon
75
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.97B
$130K 0.1%
5,401
– –
1 2
3
4 5