MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
-10.29%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
-$19.4M
Cap. Flow
-$8.15M
Cap. Flow %
-8.6%
Top 10 Hldgs %
62.19%
Holding
246
New
51
Increased
29
Reduced
39
Closed
16

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.55M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.44M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$1.03M
4
DFIV icon
Dimensional International Value ETF
DFIV
$849K
5
VTV icon
Vanguard Value ETF
VTV
$585K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.12M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.75M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$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 Shares
Change % 		Capital Flow
MBB icon
76
iShares MBS ETF
MBB
$41B
$83K 0.09%
+851
New +$83K
NKE icon
77
Nike
NKE
$111B
$83K 0.09%
808
– –
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$82K 0.09%
1,508
-8
-0.5% -$435
REGN icon
79
Regeneron Pharmaceuticals
REGN
$60.2B
$77K 0.08%
+130
New +$77K
XLP icon
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$76K 0.08%
1,059
+159
+18% +$11.4K
EMXC icon
81
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$73K 0.08%
1,533
+906
+144% +$43.1K
JPM icon
82
JPMorgan Chase
JPM
$832B
$65K 0.07%
575
– –
IBM icon
83
IBM
IBM
$230B
$64K 0.07%
450
-23
-5% -$3.27K
NOC icon
84
Northrop Grumman
NOC
$83B
$64K 0.07%
134
+30
+29% +$14.3K
KO icon
85
Coca-Cola
KO
$296B
$63K 0.07%
1,000
– –
VO icon
86
Vanguard Mid-Cap ETF
VO
$87.1B
$59K 0.06%
297
– –
ABBV icon
87
AbbVie
ABBV
$376B
$56K 0.06%
366
+66
+22% +$10.1K
KMB icon
88
Kimberly-Clark
KMB
$42.8B
$54K 0.06%
400
– –
IWB icon
89
iShares Russell 1000 ETF
IWB
$43.3B
$54K 0.06%
261
-26
-9% -$5.38K
IYR icon
90
iShares US Real Estate ETF
IYR
$3.71B
$53K 0.06%
580
– –
XLE icon
91
Energy Select Sector SPDR Fund
XLE
$27.3B
$52K 0.05%
733
+124
+20% +$8.8K
MDLZ icon
92
Mondelez International
MDLZ
$79B
$50K 0.05%
800
+200
+33% +$12.5K
MA icon
93
Mastercard
MA
$536B
$49K 0.05%
155
– –
XLF icon
94
Financial Select Sector SPDR Fund
XLF
$54B
$46K 0.05%
1,477
+651
+79% +$20.3K
MMM icon
95
3M
MMM
$81.4B
$45K 0.05%
419
-41
-9% -$4.4K
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$45K 0.05%
345
– –
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$43K 0.05%
850
– –
CSCO icon
98
Cisco
CSCO
$269B
$41K 0.04%
964
+159
+20% +$6.76K
MKL icon
99
Markel Group
MKL
$24.8B
$41K 0.04%
32
– –
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$68.2B
$40K 0.04%
808
-133
-14% -$6.58K
2 3
4
5 6