MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
+3.25%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$24.6M
Cap. Flow
+$23.8M
Cap. Flow %
12.8%
Top 10 Hldgs %
65.43%
Holding
254
New
33
Increased
28
Reduced
36
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$20.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.23M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$273K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$189K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$159K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$6.02M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.21M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$578K
4
VTV icon
Vanguard Value ETF
VTV
$192K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$175K

Sector Composition

1 Technology 15.02%
2 Consumer Staples 0.73%
3 Energy 0.64%
4 Financials 0.64%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$212B
$349K 0.19%
2,820
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$349K 0.19%
8,194
– –
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$332K 0.18%
2,827
-18
-0.6% -$2.12K
WMT icon
54
Walmart
WMT
$801B
$326K 0.18%
4,821
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$315K 0.17%
1,727
– –
XOM icon
56
Exxon Mobil
XOM
$466B
$313K 0.17%
2,720
– –
AVGO icon
57
Broadcom
AVGO
$1.58T
$313K 0.17%
1,950
– –
DFAE icon
58
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$313K 0.17%
12,092
-206
-2% -$5.33K
PG icon
59
Procter & Gamble
PG
$375B
$302K 0.16%
1,831
– –
ADP icon
60
Automatic Data Processing
ADP
$120B
$298K 0.16%
1,250
– –
MDY icon
61
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$265K 0.14%
495
– –
DFUV icon
62
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$264K 0.14%
6,714
– –
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$245K 0.13%
2,028
– –
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$22.1B
$239K 0.13%
2,130
– –
AMGN icon
65
Amgen
AMGN
$153B
$217K 0.12%
696
– –
ITW icon
66
Illinois Tool Works
ITW
$77.6B
$213K 0.11%
900
– –
JNJ icon
67
Johnson & Johnson
JNJ
$430B
$213K 0.11%
1,454
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$86B
$212K 0.11%
1,986
– –
IBDQ icon
69
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$176K 0.09%
7,084
+3,375
+91% +$83.9K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$66.2B
$174K 0.09%
2,225
-26
-1% -$2.04K
IGLB icon
71
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$174K 0.09%
3,472
– –
NSC icon
72
Norfolk Southern
NSC
$62.3B
$172K 0.09%
800
– –
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$163K 0.09%
1,772
– –
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$14.5B
$159K 0.09%
+5,040
New +$159K
VUG icon
75
Vanguard Growth ETF
VUG
$186B
$159K 0.09%
425
– –
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3
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