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
$227M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$1.58M
3
+$1.57M
4
VTV icon
Vanguard Value ETF
VTV
+$683K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$648K

Top Sells

1
+$1.01M
2
+$432K
3
+$385K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$295K

Sector Composition

1 Technology 7.7%
2 Financials 0.75%
3 Consumer Staples 0.7%
4 Energy 0.51%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.2%
3,823
+1,101
52
$423K 0.19%
4,821
-88
53
$416K 0.18%
5,497
54
$382K 0.17%
1,250
55
$378K 0.17%
7,824
56
$361K 0.16%
7,979
-108
57
$358K 0.16%
955
58
$354K 0.16%
8,108
-86
59
$339K 0.15%
14,004
+7,893
60
$326K 0.14%
1,950
61
$323K 0.14%
2,720
62
$313K 0.14%
1,837
63
$277K 0.12%
10,710
-1,174
64
$277K 0.12%
6,714
65
$255K 0.11%
2,028
66
$254K 0.11%
476
67
$253K 0.11%
2,820
68
$248K 0.11%
2,130
69
$241K 0.11%
1,454
70
$235K 0.1%
9,335
+7,266
71
$223K 0.1%
900
72
$217K 0.1%
696
73
$207K 0.09%
1,980
74
$189K 0.08%
200
75
$187K 0.08%
789
1 2
3
4 5