MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
+7.5%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$20.4M
Cap. Flow
+$10.7M
Cap. Flow %
7.09%
Top 10 Hldgs %
58.68%
Holding
251
New
7
Increased
20
Reduced
35
Closed
24

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.78M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.03M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$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
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.67M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$948K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$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 Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$212B
$307K 0.2%
2,820
– –
MSFT icon
52
Microsoft
MSFT
$3.68T
$297K 0.2%
789
– –
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$296K 0.2%
12,284
+175
+1% +$4.22K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$294K 0.19%
1,727
– –
ADP icon
55
Automatic Data Processing
ADP
$120B
$291K 0.19%
1,250
– –
XOM icon
56
Exxon Mobil
XOM
$466B
$272K 0.18%
2,720
– –
PG icon
57
Procter & Gamble
PG
$375B
$268K 0.18%
1,831
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$86B
$257K 0.17%
2,371
– –
WMT icon
59
Walmart
WMT
$801B
$253K 0.17%
4,821
– –
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$251K 0.17%
495
– –
DFUV icon
61
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$250K 0.17%
6,714
– –
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$236K 0.16%
2,028
– –
ITW icon
63
Illinois Tool Works
ITW
$77.6B
$236K 0.16%
900
– –
JNJ icon
64
Johnson & Johnson
JNJ
$430B
$228K 0.15%
1,454
– –
AVGO icon
65
Broadcom
AVGO
$1.58T
$218K 0.14%
1,950
– –
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$22.1B
$217K 0.14%
2,130
– –
AMGN icon
67
Amgen
AMGN
$153B
$200K 0.13%
696
– –
NSC icon
68
Norfolk Southern
NSC
$62.3B
$189K 0.12%
800
– –
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$175K 0.12%
+1,772
New +$175K
IGLB icon
70
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$174K 0.11%
+3,297
New +$174K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$66.2B
$172K 0.11%
2,283
-31
-1% -$2.34K
BLK icon
72
Blackrock
BLK
$170B
$162K 0.11%
200
– –
HD icon
73
Home Depot
HD
$417B
$159K 0.11%
460
– –
VGT icon
74
Vanguard Information Technology ETF
VGT
$99.9B
$137K 0.09%
284
– –
DFEM icon
75
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$135K 0.09%
5,401
– –
1 2
3
4 5