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

Top Buys

1
+$9.18M
2
+$1.96M
3
+$1.67M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$832K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$710K

Top Sells

1
+$5.76M
2
+$246K
3
+$237K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$236K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$202K

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
SYY icon
76
Sysco
SYY
$36.5B
$247K 0.09%
2,999
NSC icon
77
Norfolk Southern
NSC
$65.5B
$237K 0.08%
789
MRK icon
78
Merck
MRK
$260B
$237K 0.08%
2,820
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$235K 0.08%
1,980
ABBV icon
80
AbbVie
ABBV
$402B
$223K 0.08%
961
VUG icon
81
Vanguard Growth ETF
VUG
$201B
$202K 0.07%
421
AMGN icon
82
Amgen
AMGN
$186B
$196K 0.07%
696
-36
IGLB icon
83
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$179K 0.06%
3,472
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$176K 0.06%
1,848
DFEM icon
85
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.65B
$173K 0.06%
5,401
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$71.1B
$173K 0.06%
6,327
-333
GE icon
87
GE Aerospace
GE
$315B
$172K 0.06%
572
-2
VGT icon
88
Vanguard Information Technology ETF
VGT
$113B
$169K 0.06%
227
META icon
89
Meta Platforms (Facebook)
META
$1.63T
$163K 0.06%
222
EFA icon
90
iShares MSCI EAFE ETF
EFA
$68.7B
$163K 0.06%
1,744
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$158K 0.06%
1,772
VT icon
92
Vanguard Total World Stock ETF
VT
$57.3B
$151K 0.05%
1,098
-128
IYJ icon
93
iShares US Industrials ETF
IYJ
$1.67B
$146K 0.05%
1,000
MCD icon
94
McDonald's
MCD
$222B
$146K 0.05%
479
DIS icon
95
Walt Disney
DIS
$187B
$139K 0.05%
1,216
CSCO icon
96
Cisco
CSCO
$304B
$139K 0.05%
2,034
IBDQ icon
97
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.51B
$133K 0.05%
5,292
-700
GWW icon
98
W.W. Grainger
GWW
$45.1B
$132K 0.05%
139
DFIC icon
99
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$125K 0.04%
3,807
-1
TXN icon
100
Texas Instruments
TXN
$153B
$115K 0.04%
625
2 3
4
5 6