MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
-5.73%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$526K
Cap. Flow
+$6.1M
Cap. Flow %
6.4%
Top 10 Hldgs %
61.56%
Holding
260
New
30
Increased
25
Reduced
24
Closed
7

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.93M
2
DFIV icon
Dimensional International Value ETF
DFIV
$889K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$742K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$711K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$487K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$600K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$319K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$120K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$116K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$104K

Sector Composition

1 Technology 1.6%
2 Healthcare 1.04%
3 Consumer Staples 0.91%
4 Energy 0.88%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYJ icon
76
iShares US Industrials ETF
IYJ
$1.72B
$84K 0.09%
1,000
– –
VUG icon
77
Vanguard Growth ETF
VUG
$186B
$82K 0.09%
383
– –
MBB icon
78
iShares MBS ETF
MBB
$41B
$78K 0.08%
851
– –
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$73K 0.08%
1,498
-10
-0.7% -$487
XLP icon
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$71K 0.07%
1,059
– –
NKE icon
81
Nike
NKE
$111B
$67K 0.07%
808
– –
INTC icon
82
Intel
INTC
$106B
$64K 0.07%
2,500
– –
NOC icon
83
Northrop Grumman
NOC
$83B
$63K 0.07%
134
– –
JPM icon
84
JPMorgan Chase
JPM
$832B
$60K 0.06%
575
– –
TSLA icon
85
Tesla
TSLA
$1.08T
$60K 0.06%
226
+58
+35% +$15.4K
KO icon
86
Coca-Cola
KO
$296B
$56K 0.06%
1,000
– –
VO icon
87
Vanguard Mid-Cap ETF
VO
$87.1B
$56K 0.06%
297
– –
IBM icon
88
IBM
IBM
$231B
$53K 0.06%
450
– –
XLE icon
89
Energy Select Sector SPDR Fund
XLE
$27.3B
$53K 0.06%
733
– –
IWB icon
90
iShares Russell 1000 ETF
IWB
$43.3B
$52K 0.05%
261
– –
ABBV icon
91
AbbVie
ABBV
$376B
$49K 0.05%
366
– –
IYR icon
92
iShares US Real Estate ETF
IYR
$3.7B
$47K 0.05%
580
– –
KMB icon
93
Kimberly-Clark
KMB
$42.8B
$45K 0.05%
400
– –
MA icon
94
Mastercard
MA
$536B
$44K 0.05%
155
– –
MDLZ icon
95
Mondelez International
MDLZ
$78.9B
$44K 0.05%
800
– –
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$42K 0.04%
850
– –
VOE icon
97
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$42K 0.04%
345
– –
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$68.2B
$39K 0.04%
808
– –
CSCO icon
99
Cisco
CSCO
$269B
$39K 0.04%
964
– –
MMM icon
100
3M
MMM
$81.4B
$39K 0.04%
419
– –
2 3
4
5 6