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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
$279M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$1.89M
3
+$1.62M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$829K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$695K

Top Sells

1
+$5.11M
2
+$245K
3
+$230K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$227K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$201K

Sector Composition

1 Technology 6.25%
2 Consumer Staples 0.99%
3 Financials 0.77%
4 Industrials 0.49%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.62B
$571K 0.2%
11,250
IFGL icon
52
iShares International Developed Real Estate ETF
IFGL
$82.3M
$556K 0.2%
24,133
-113
EDIV icon
53
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.26B
$520K 0.19%
13,390
-1,930
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$484K 0.17%
3,392
-236
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$433K 0.16%
8,108
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$432K 0.15%
7,968
-11
JPM icon
57
JPMorgan Chase
JPM
$894B
$419K 0.15%
1,329
+474
RWX icon
58
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$417K 0.15%
14,984
-56
HD icon
59
Home Depot
HD
$327B
$384K 0.14%
947
ITW icon
60
Illinois Tool Works
ITW
$75.4B
$375K 0.13%
1,440
DEHP icon
61
Dimensional Emerging Markets High Profitability ETF
DEHP
$450M
$374K 0.13%
12,233
+960
PG icon
62
Procter & Gamble
PG
$351B
$353K 0.13%
2,300
-77
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$184B
$353K 0.13%
4,046
-1,451
MKC icon
64
McCormick & Company Non-Voting
MKC
$12.5B
$327K 0.12%
4,883
IBDS icon
65
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.8B
$307K 0.11%
12,608
-1,396
XOM icon
66
Exxon Mobil
XOM
$583B
$307K 0.11%
2,720
DFUV icon
67
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$300K 0.11%
6,714
DFAE icon
68
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$294K 0.11%
9,340
-353
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$32.3B
$294K 0.11%
2,130
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$284K 0.1%
476
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$283K 0.1%
2,028
BLK icon
72
Blackrock
BLK
$164B
$277K 0.1%
238
JNJ icon
73
Johnson & Johnson
JNJ
$564B
$268K 0.1%
1,445
IBM icon
74
IBM
IBM
$247B
$266K 0.1%
944
JETS icon
75
US Global Jets ETF
JETS
$957M
$256K 0.09%
+10,376
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3
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