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
$216M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.43M
3
+$2.03M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.73M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$849K

Top Sells

1
+$12.1M
2
+$180K
3
+$171K
4
PLD icon
Prologis
PLD
+$102K
5
ALL icon
Allstate
ALL
+$93.9K

Sector Composition

1 Technology 9.16%
2 Financials 0.88%
3 Consumer Staples 0.71%
4 Energy 0.49%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$430K 0.2%
17,846
+436
52
$417K 0.19%
5,463
-114
53
$412K 0.19%
+4,102
54
$403K 0.19%
955
-164
55
$386K 0.18%
5,497
56
$374K 0.17%
7,824
-3,778
57
$366K 0.17%
1,250
58
$356K 0.17%
8,087
-148
59
$343K 0.16%
8,194
60
$335K 0.16%
13,259
+9,241
61
$312K 0.14%
2,722
-44
62
$308K 0.14%
1,837
-324
63
$301K 0.14%
11,884
-19
64
$293K 0.14%
2,720
65
$281K 0.13%
2,820
66
$275K 0.13%
6,714
67
$271K 0.13%
476
-15
68
$262K 0.12%
2,028
69
$250K 0.12%
2,130
70
$228K 0.11%
900
71
$228K 0.11%
1,980
72
$210K 0.1%
1,454
73
$205K 0.1%
200
74
$185K 0.09%
789
-11
75
$181K 0.08%
696
1 2
3
4 5