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
$107M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$2.69M
3
+$1.51M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$861K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$765K

Top Sells

1
+$4.84M
2
+$3.71M
3
+$793K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$463K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$410K

Sector Composition

1 Technology 1.47%
2 Healthcare 1.03%
3 Energy 1.01%
4 Consumer Staples 0.92%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$112K 0.1%
+3,790
77
$112K 0.1%
350
78
$109K 0.1%
1,950
79
$109K 0.1%
1,300
80
$108K 0.1%
1,258
-47
81
$106K 0.1%
1,216
82
$103K 0.1%
625
83
$96.5K 0.09%
1,000
84
$95.1K 0.09%
1,969
+1,180
85
$94.5K 0.09%
808
86
$93.8K 0.09%
130
87
$93.1K 0.09%
1,869
+1,019
88
$84.6K 0.08%
1,498
89
$81.6K 0.08%
383
90
$78.9K 0.07%
1,059
91
$78.9K 0.07%
851
92
$77.1K 0.07%
575
93
$73.1K 0.07%
134
94
$66.1K 0.06%
2,500
95
$64.1K 0.06%
733
96
$63.6K 0.06%
1,000
97
$63.4K 0.06%
450
98
$60.5K 0.06%
297
99
$54.9K 0.05%
261
100
$54.3K 0.05%
400
2 3
4
5 6