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
$95.3M
AUM Growth
+$526K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$889K
3
+$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
+$600K
2
+$319K
3
+$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 Change
in Stake 		Capital Flow
76
$84K 0.09%
1,000
77
$82K 0.09%
383
78
$78K 0.08%
851
79
$73K 0.08%
1,498
-10
80
$71K 0.07%
1,059
81
$67K 0.07%
808
82
$64K 0.07%
2,500
83
$63K 0.07%
134
84
$60K 0.06%
575
85
$60K 0.06%
226
+58
86
$56K 0.06%
1,000
87
$56K 0.06%
297
88
$53K 0.06%
450
89
$53K 0.06%
733
90
$52K 0.05%
261
91
$49K 0.05%
366
92
$47K 0.05%
580
93
$45K 0.05%
400
94
$44K 0.05%
155
95
$44K 0.05%
800
96
$42K 0.04%
850
97
$42K 0.04%
345
98
$39K 0.04%
808
99
$39K 0.04%
964
100
$39K 0.04%
419
2 3
4
5 6