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
$295M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$1.22M
3
+$740K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$537K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$464K

Top Sells

1
+$324K
2
+$212K
3
+$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
$225B
$280K 0.09%
944
BLK icon
77
Blackrock
BLK
$165B
$255K 0.09%
238
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$236K 0.08%
1,964
-16
AMGN icon
79
Amgen
AMGN
$209B
$228K 0.08%
696
NSC icon
80
Norfolk Southern
NSC
$70.7B
$228K 0.08%
789
ABBV icon
81
AbbVie
ABBV
$410B
$226K 0.08%
987
+26
SYY icon
82
Sysco
SYY
$43.7B
$221K 0.07%
2,999
VUG icon
83
Vanguard Growth ETF
VUG
$195B
$205K 0.07%
421
META icon
84
Meta Platforms (Facebook)
META
$1.64T
$191K 0.06%
289
+67
GE icon
85
GE Aerospace
GE
$359B
$190K 0.06%
617
+45
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$85.8B
$181K 0.06%
6,581
+254
DFEM icon
87
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.26B
$179K 0.06%
5,401
IGLB icon
88
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.81B
$175K 0.06%
3,472
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$174K 0.06%
1,848
EFA icon
90
iShares MSCI EAFE ETF
EFA
$77.8B
$167K 0.06%
1,744
CSCO icon
91
Cisco
CSCO
$314B
$157K 0.05%
2,034
VT icon
92
Vanguard Total World Stock ETF
VT
$64.3B
$155K 0.05%
1,098
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
$154K 0.05%
1,772
IYJ icon
94
iShares US Industrials ETF
IYJ
$2.29B
$148K 0.05%
1,000
MCD icon
95
McDonald's
MCD
$243B
$146K 0.05%
479
GWW icon
96
W.W. Grainger
GWW
$54.2B
$140K 0.05%
139
DIS icon
97
Walt Disney
DIS
$188B
$138K 0.05%
1,216
VGT icon
98
Vanguard Information Technology ETF
VGT
$109B
$135K 0.05%
179
-48
DFIC icon
99
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$131K 0.04%
3,801
-6
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$109K 0.04%
898
2 3
4
5 6