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
$94.8M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.44M
3
+$1.03M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$849K
5
VTV icon
Vanguard Value ETF
VTV
+$585K

Top Sells

1
+$8.12M
2
+$3.75M
3
+$1.55M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$914K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$670K

Sector Composition

1 Technology 1.61%
2 Healthcare 1.08%
3 Consumer Staples 0.98%
4 Energy 0.89%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$83K 0.09%
+851
77
$83K 0.09%
808
78
$82K 0.09%
1,508
-8
79
$77K 0.08%
+130
80
$76K 0.08%
1,059
+159
81
$73K 0.08%
1,533
+906
82
$65K 0.07%
575
83
$64K 0.07%
450
-23
84
$64K 0.07%
134
+30
85
$63K 0.07%
1,000
86
$59K 0.06%
297
87
$56K 0.06%
366
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88
$54K 0.06%
261
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89
$54K 0.06%
400
90
$53K 0.06%
580
91
$52K 0.05%
733
+124
92
$50K 0.05%
800
+200
93
$49K 0.05%
155
94
$46K 0.05%
1,477
+651
95
$45K 0.05%
419
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96
$45K 0.05%
345
97
$43K 0.05%
850
98
$41K 0.04%
964
+159
99
$41K 0.04%
32
100
$40K 0.04%
808
-133
2 3
4
5 6