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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
+1.78%
1 Year Est. Return
+12.17%
3 Year Est. Return
+41.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$16.1M
Cap. Flow
+$11.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
64.51%
Holding
277
New
23
Increased
48
Reduced
43
Closed
6

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.38M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.22M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$740K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$537K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$464K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$324K
2
AAPL icon
Apple
AAPL
+$212K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$138K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$133K
5
MAS icon
Masco
MAS
+$114K

Sector Composition

1 Technology 6.13%
2 Consumer Staples 0.95%
3 Financials 0.85%
4 Healthcare 0.48%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$202B
$280K 0.09%
944
– –
BLK icon
77
Blackrock
BLK
$171B
$255K 0.09%
238
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$236K 0.08%
1,964
-16
-0.8% -$1.91K
AMGN icon
79
Amgen
AMGN
$193B
$228K 0.08%
696
– –
NSC icon
80
Norfolk Southern
NSC
$73.5B
$228K 0.08%
789
– –
ABBV icon
81
AbbVie
ABBV
$437B
$226K 0.08%
987
+26
+3% +$5.92K
SYY icon
82
Sysco
SYY
$39.5B
$221K 0.07%
2,999
– –
VUG icon
83
Vanguard Growth ETF
VUG
$226B
$205K 0.07%
2,526
– –
META icon
84
Meta Platforms (Facebook)
META
$1.72T
$191K 0.06%
289
+67
+30% +$44.7K
GE icon
85
GE Aerospace
GE
$374B
$190K 0.06%
617
+45
+8% +$13.6K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$98.7B
$181K 0.06%
6,581
+254
+4% +$6.91K
DFEM icon
87
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.03B
$179K 0.06%
5,401
– –
IGLB icon
88
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$175K 0.06%
3,472
– –
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$174K 0.06%
1,848
– –
EFA icon
90
iShares MSCI EAFE ETF
EFA
$77.3B
$167K 0.06%
1,744
– –
CSCO icon
91
Cisco
CSCO
$440B
$157K 0.05%
2,034
– –
VT icon
92
Vanguard Total World Stock ETF
VT
$77.6B
$155K 0.05%
1,098
– –
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$154K 0.05%
1,772
– –
IYJ icon
94
iShares US Industrials ETF
IYJ
$1.97B
$148K 0.05%
1,000
– –
MCD icon
95
McDonald's
MCD
$191B
$146K 0.05%
479
– –
GWW icon
96
W.W. Grainger
GWW
$64.7B
$140K 0.05%
139
– –
DIS icon
97
Walt Disney
DIS
$169B
$138K 0.05%
1,216
– –
VGT icon
98
Vanguard Information Technology ETF
VGT
$142B
$135K 0.05%
1,432
-384
-21% -$36.5K
DFIC icon
99
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$131K 0.04%
3,801
-6
-0.2% -$200
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
$109K 0.04%
898
– –
2 3
4
5 6

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