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
$151M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.03M
3
+$781K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$765K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$474K

Top Sells

1
+$5.67M
2
+$948K
3
+$365K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$316K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$293K

Sector Composition

1 Technology 4.27%
2 Consumer Staples 0.86%
3 Healthcare 0.73%
4 Energy 0.62%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.2%
2,820
52
$297K 0.2%
789
53
$296K 0.2%
12,284
+175
54
$294K 0.19%
1,727
55
$291K 0.19%
1,250
56
$272K 0.18%
2,720
57
$268K 0.18%
1,831
58
$257K 0.17%
2,371
59
$253K 0.17%
4,821
60
$251K 0.17%
495
61
$250K 0.17%
6,714
62
$236K 0.16%
2,028
63
$236K 0.16%
900
64
$228K 0.15%
1,454
65
$218K 0.14%
1,950
66
$217K 0.14%
2,130
67
$200K 0.13%
696
68
$189K 0.12%
800
69
$175K 0.12%
+1,772
70
$174K 0.11%
+3,297
71
$172K 0.11%
2,283
-31
72
$162K 0.11%
200
73
$159K 0.11%
460
74
$137K 0.09%
284
75
$135K 0.09%
5,401
1 2
3
4 5