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
$114M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$816K
3
+$800K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$554K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$442K

Top Sells

1
+$4.74M
2
+$530K
3
+$453K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$224K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$203K

Sector Composition

1 Technology 1.61%
2 Energy 0.8%
3 Consumer Staples 0.79%
4 Financials 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$80K 0.07%
192
77
$78K 0.07%
575
78
$74K 0.06%
1,100
79
$72K 0.06%
287
80
$71K 0.06%
828
81
$71K 0.06%
297
82
$68K 0.06%
900
83
$63K 0.06%
580
84
$62K 0.05%
1,000
85
$61K 0.05%
473
86
$61K 0.05%
168
87
$57K 0.05%
460
88
$56K 0.05%
253
89
$55K 0.05%
155
90
$52K 0.05%
345
91
$49K 0.04%
300
92
$49K 0.04%
300
-100
93
$49K 0.04%
941
94
$49K 0.04%
400
95
$47K 0.04%
32
96
$47K 0.04%
104
97
$47K 0.04%
609
98
$46K 0.04%
82
99
$45K 0.04%
805
100
$45K 0.04%
782
2 3
4
5 6