MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
-2.71%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$6.49M
Cap. Flow
+$10.2M
Cap. Flow %
7.76%
Top 10 Hldgs %
59.2%
Holding
253
New
3
Increased
15
Reduced
37
Closed
9

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$17.1M
2
MKC icon
McCormick & Company Non-Voting
MKC
$355K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
$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
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.32M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.17M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$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 Shares
Change % 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$311K 0.24%
2,927
-33
-1% -$3.5K
ADP icon
52
Automatic Data Processing
ADP
$120B
$301K 0.23%
1,250
– –
MRK icon
53
Merck
MRK
$212B
$290K 0.22%
2,820
-73
-3% -$7.52K
DFAE icon
54
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$273K 0.21%
12,109
-1,873
-13% -$42.3K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$268K 0.2%
1,727
– –
PG icon
56
Procter & Gamble
PG
$375B
$267K 0.2%
1,831
– –
WMT icon
57
Walmart
WMT
$801B
$257K 0.2%
4,821
– –
MSFT icon
58
Microsoft
MSFT
$3.68T
$249K 0.19%
789
-36
-4% -$11.4K
DFUV icon
59
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$228K 0.17%
6,714
– –
JNJ icon
60
Johnson & Johnson
JNJ
$430B
$226K 0.17%
1,454
-62
-4% -$9.66K
MDY icon
61
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$226K 0.17%
495
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$86B
$224K 0.17%
2,371
– –
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$212K 0.16%
2,028
– –
ITW icon
64
Illinois Tool Works
ITW
$77.6B
$207K 0.16%
900
– –
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$22.1B
$197K 0.15%
2,130
– –
AMGN icon
66
Amgen
AMGN
$153B
$187K 0.14%
696
– –
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$38.5B
$176K 0.13%
2,337
-15,525
-87% -$1.17M
AVGO icon
68
Broadcom
AVGO
$1.58T
$162K 0.12%
1,950
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$66.2B
$159K 0.12%
2,314
-25
-1% -$1.72K
NSC icon
70
Norfolk Southern
NSC
$62.3B
$158K 0.12%
800
– –
HD icon
71
Home Depot
HD
$417B
$139K 0.11%
460
– –
USRT icon
72
iShares Core US REIT ETF
USRT
$3.11B
$138K 0.11%
2,928
– –
DVYE icon
73
iShares Emerging Markets Dividend ETF
DVYE
$909M
$134K 0.1%
5,612
-379
-6% -$9.03K
BLK icon
74
Blackrock
BLK
$170B
$129K 0.1%
200
– –
DFEM icon
75
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$126K 0.1%
5,401
– –
1 2
3
4 5