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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.3M
3
+$11.4M
4
VTV icon
Vanguard Value ETF
VTV
+$7.79M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.64%
2 Consumer Staples 0.76%
3 Financials 0.76%
4 Healthcare 0.66%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$76K 0.06%
+287
77
$76K 0.06%
+297
78
$74K 0.06%
+1,100
79
$69K 0.06%
+900
80
$68K 0.06%
+460
81
$67K 0.06%
+400
82
$67K 0.06%
+580
83
$63K 0.05%
+473
84
$59K 0.05%
+1,000
85
$59K 0.05%
+168
86
$59K 0.05%
+800
87
$58K 0.05%
+172
88
$57K 0.05%
+400
89
$56K 0.05%
+155
90
$55K 0.05%
+253
91
$53K 0.04%
+82
92
$52K 0.04%
+941
93
$52K 0.04%
+345
94
$51K 0.04%
+805
95
$51K 0.04%
+584
96
$46K 0.04%
+782
97
$46K 0.04%
+850
98
$41K 0.03%
+300
99
$41K 0.03%
+424
100
$40K 0.03%
+600
2 3
4
5 6