MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
This Quarter Return
-3.8%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$1.93M
Cap. Flow %
-1.7%
Top 10 Hldgs %
59.19%
Holding
197
New
8
Increased
21
Reduced
28
Closed
2

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$979K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$816K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$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
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.74M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$530K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$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 Shares
Change % 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$98.6B
$80K 0.07%
192
– –
JPM icon
77
JPMorgan Chase
JPM
$824B
$78K 0.07%
575
– –
GIS icon
78
General Mills
GIS
$26.4B
$74K 0.06%
1,100
– –
IWB icon
79
iShares Russell 1000 ETF
IWB
$42.9B
$72K 0.06%
287
– –
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$71K 0.06%
828
– –
VO icon
81
Vanguard Mid-Cap ETF
VO
$86.9B
$71K 0.06%
297
– –
XLP icon
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$68K 0.06%
900
– –
IYR icon
83
iShares US Real Estate ETF
IYR
$3.69B
$63K 0.06%
580
– –
KO icon
84
Coca-Cola
KO
$297B
$62K 0.05%
1,000
– –
IBM icon
85
IBM
IBM
$225B
$61K 0.05%
473
– –
TSLA icon
86
Tesla
TSLA
$1.06T
$61K 0.05%
56
– –
MMM icon
87
3M
MMM
$82.2B
$57K 0.05%
385
– –
V icon
88
Visa
V
$679B
$56K 0.05%
253
– –
MA icon
89
Mastercard
MA
$535B
$55K 0.05%
155
– –
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$52K 0.05%
345
– –
ABBV icon
91
AbbVie
ABBV
$374B
$49K 0.04%
300
– –
AMZN icon
92
Amazon
AMZN
$2.4T
$49K 0.04%
15
-5
-25% -$16.3K
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$67.9B
$49K 0.04%
941
– –
KMB icon
94
Kimberly-Clark
KMB
$42.7B
$49K 0.04%
400
– –
MKL icon
95
Markel Group
MKL
$24.6B
$47K 0.04%
32
– –
NOC icon
96
Northrop Grumman
NOC
$84.4B
$47K 0.04%
104
– –
XLE icon
97
Energy Select Sector SPDR Fund
XLE
$27.7B
$47K 0.04%
609
– –
NOW icon
98
ServiceNow
NOW
$189B
$46K 0.04%
82
– –
CSCO icon
99
Cisco
CSCO
$268B
$45K 0.04%
805
– –
GE icon
100
GE Aerospace
GE
$292B
$45K 0.04%
487
– –
2 3
4
5 6