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
$255M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$2.49M
3
+$2.4M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.68M
5
NVDA icon
NVIDIA
NVDA
+$1.24M

Top Sells

1
+$2.67M
2
+$632K
3
+$310K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$245K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$195K

Sector Composition

1 Technology 7.4%
2 Consumer Staples 1.09%
3 Financials 0.74%
4 Industrials 0.51%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$315B
$552K 0.22%
3,856
IFGL icon
52
iShares International Developed Real Estate ETF
IFGL
$94M
$551K 0.22%
24,246
-743
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$488K 0.19%
3,628
-195
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$158B
$459K 0.18%
5,497
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$667B
$435K 0.17%
704
-397
RWX icon
56
SPDR Dow Jones International Real Estate ETF
RWX
$299M
$412K 0.16%
15,040
-6,409
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$395K 0.15%
7,979
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$391K 0.15%
8,108
PG icon
59
Procter & Gamble
PG
$345B
$379K 0.15%
2,377
+540
MKC icon
60
McCormick & Company Non-Voting
MKC
$17.5B
$370K 0.15%
4,883
-580
ITW icon
61
Illinois Tool Works
ITW
$70.8B
$356K 0.14%
1,440
+540
HD icon
62
Home Depot
HD
$361B
$347K 0.14%
947
+487
IBDS icon
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$340K 0.13%
14,004
DEHP icon
64
Dimensional Emerging Markets High Profitability ETF
DEHP
$303M
$316K 0.12%
11,273
+1,938
XOM icon
65
Exxon Mobil
XOM
$503B
$293K 0.11%
2,720
DFUV icon
66
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$284K 0.11%
6,714
DFAE icon
67
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$281K 0.11%
9,693
-1,017
IBM icon
68
IBM
IBM
$286B
$278K 0.11%
944
+494
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$23.1B
$274K 0.11%
2,130
MDY icon
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$270K 0.11%
476
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$14B
$268K 0.11%
2,028
BLK icon
72
Blackrock
BLK
$164B
$250K 0.1%
238
+38
JPM icon
73
JPMorgan Chase
JPM
$827B
$248K 0.1%
855
+180
SYY icon
74
Sysco
SYY
$35.8B
$227K 0.09%
+2,999
MRK icon
75
Merck
MRK
$231B
$223K 0.09%
2,820
1 2
3
4 5