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
$161M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$394K
3
+$346K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$191K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$169K

Top Sells

1
+$1.26M
2
+$492K
3
+$387K
4
VTV icon
Vanguard Value ETF
VTV
+$163K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$94.5K

Sector Composition

1 Technology 3.73%
2 Consumer Staples 0.84%
3 Healthcare 0.71%
4 Energy 0.66%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.21%
8,194
52
$332K 0.21%
2,845
-82
53
$332K 0.21%
789
54
$316K 0.2%
2,720
55
$315K 0.2%
1,727
56
$312K 0.19%
1,250
57
$304K 0.19%
12,298
+14
58
$297K 0.18%
1,831
59
$290K 0.18%
4,821
60
$275K 0.17%
495
61
$275K 0.17%
6,714
62
$258K 0.16%
1,950
63
$254K 0.16%
2,028
64
$241K 0.15%
900
65
$235K 0.15%
2,130
66
$230K 0.14%
1,454
67
$219K 0.14%
1,986
-385
68
$204K 0.13%
800
69
$198K 0.12%
696
70
$180K 0.11%
2,251
-32
71
$179K 0.11%
3,472
+175
72
$176K 0.11%
460
73
$168K 0.1%
1,772
74
$167K 0.1%
200
75
$149K 0.09%
1,216
1 2
3
4 5