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
$206M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$685K
3
+$404K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$356K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$260K

Top Sells

1
+$1.05M
2
+$426K
3
+$426K
4
VTV icon
Vanguard Value ETF
VTV
+$178K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$159K

Sector Composition

1 Technology 14.41%
2 Consumer Staples 0.83%
3 Financials 0.61%
4 Energy 0.57%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.19%
8,235
-84
52
$376K 0.18%
8,194
53
$374K 0.18%
2,161
+330
54
$348K 0.17%
2,766
-61
55
$346K 0.17%
1,250
56
$342K 0.17%
1,727
57
$336K 0.16%
1,950
58
$326K 0.16%
11,903
-189
59
$320K 0.16%
2,820
60
$319K 0.15%
2,720
61
$280K 0.14%
6,714
62
$280K 0.14%
491
-4
63
$268K 0.13%
2,028
64
$255K 0.12%
2,130
65
$236K 0.11%
900
66
$236K 0.11%
1,454
67
$232K 0.11%
1,980
-6
68
$224K 0.11%
696
69
$199K 0.1%
800
70
$190K 0.09%
200
71
$186K 0.09%
460
72
$186K 0.09%
3,472
73
$185K 0.09%
2,207
-18
74
$174K 0.08%
1,772
75
$162K 0.08%
421
-4
1 2
3
4 5