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
$131M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$355K
3
+$266K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$146K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$139K

Top Sells

1
+$5.32M
2
+$1.17M
3
+$663K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$288K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$260K

Sector Composition

1 Technology 4.4%
2 Consumer Staples 1.06%
3 Energy 0.82%
4 Healthcare 0.81%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.24%
2,927
-33
52
$301K 0.23%
1,250
53
$290K 0.22%
2,820
-73
54
$273K 0.21%
12,109
-1,873
55
$268K 0.2%
1,727
56
$267K 0.2%
1,831
57
$257K 0.2%
4,821
58
$249K 0.19%
789
-36
59
$228K 0.17%
6,714
60
$226K 0.17%
1,454
-62
61
$226K 0.17%
495
62
$224K 0.17%
2,371
63
$212K 0.16%
2,028
64
$207K 0.16%
900
65
$197K 0.15%
2,130
66
$187K 0.14%
696
67
$176K 0.13%
2,337
-15,525
68
$162K 0.12%
1,950
69
$159K 0.12%
2,314
-25
70
$158K 0.12%
800
71
$139K 0.11%
460
72
$138K 0.11%
2,928
73
$134K 0.1%
5,612
-379
74
$129K 0.1%
200
75
$126K 0.1%
5,401
1 2
3
4 5