MCA

Maryland Capital Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.17%
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
+$6.99M
2
+$2.38M
3
+$2.3M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.6M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Top Sells

1
+$2.66M
2
+$626K
3
+$306K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$181K

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
51
$552K 0.22%
3,856
52
$551K 0.22%
24,246
-743
53
$488K 0.19%
3,628
-195
54
$459K 0.18%
5,497
55
$435K 0.17%
704
-397
56
$412K 0.16%
15,040
-6,409
57
$395K 0.15%
7,979
58
$391K 0.15%
8,108
59
$379K 0.15%
2,377
+540
60
$370K 0.15%
4,883
-580
61
$356K 0.14%
1,440
+540
62
$347K 0.14%
947
+487
63
$340K 0.13%
14,004
64
$316K 0.12%
11,273
+1,938
65
$293K 0.11%
2,720
66
$284K 0.11%
6,714
67
$281K 0.11%
9,693
-1,017
68
$278K 0.11%
944
+494
69
$274K 0.11%
2,130
70
$270K 0.11%
476
71
$268K 0.11%
2,028
72
$250K 0.1%
238
+38
73
$248K 0.1%
855
+180
74
$227K 0.09%
+2,999
75
$223K 0.09%
2,820
1 2
3
4 5