MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
+7.8%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$11.8M
Cap. Flow
+$4.94M
Cap. Flow %
4.62%
Top 10 Hldgs %
54.74%
Holding
263
New
10
Increased
28
Reduced
28
Closed
37

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$7.06M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.69M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.84M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.71M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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 Shares
Change % 		Capital Flow
EVBG
76
DELISTED
Everbridge, Inc. Common Stock
EVBG
$112K 0.1%
+3,790
New +$112K
VGT icon
77
Vanguard Information Technology ETF
VGT
$99.5B
$112K 0.1%
350
– –
AVGO icon
78
Broadcom
AVGO
$1.44T
$109K 0.1%
1,950
– –
GIS icon
79
General Mills
GIS
$26.6B
$109K 0.1%
1,300
– –
VT icon
80
Vanguard Total World Stock ETF
VT
$51.7B
$108K 0.1%
1,258
-47
-4% -$4.05K
DIS icon
81
Walt Disney
DIS
$215B
$106K 0.1%
1,216
– –
TXN icon
82
Texas Instruments
TXN
$171B
$103K 0.1%
625
– –
IYJ icon
83
iShares US Industrials ETF
IYJ
$1.72B
$96.5K 0.09%
1,000
– –
EEMS icon
84
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$389M
$95.1K 0.09%
1,969
+1,180
+150% +$57K
NKE icon
85
Nike
NKE
$111B
$94.5K 0.09%
808
– –
REGN icon
86
Regeneron Pharmaceuticals
REGN
$60.2B
$93.8K 0.09%
130
– –
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$93.1K 0.09%
1,869
+1,019
+120% +$50.8K
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$84.6K 0.08%
1,498
– –
VUG icon
89
Vanguard Growth ETF
VUG
$186B
$81.6K 0.08%
383
– –
XLP icon
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$78.9K 0.07%
1,059
– –
MBB icon
91
iShares MBS ETF
MBB
$41B
$78.9K 0.07%
851
– –
JPM icon
92
JPMorgan Chase
JPM
$835B
$77.1K 0.07%
575
– –
NOC icon
93
Northrop Grumman
NOC
$82.9B
$73.1K 0.07%
134
– –
INTC icon
94
Intel
INTC
$107B
$66.1K 0.06%
2,500
– –
XLE icon
95
Energy Select Sector SPDR Fund
XLE
$27.3B
$64.1K 0.06%
733
– –
KO icon
96
Coca-Cola
KO
$294B
$63.6K 0.06%
1,000
– –
IBM icon
97
IBM
IBM
$231B
$63.4K 0.06%
450
– –
VO icon
98
Vanguard Mid-Cap ETF
VO
$87.2B
$60.5K 0.06%
297
– –
IWB icon
99
iShares Russell 1000 ETF
IWB
$43.4B
$54.9K 0.05%
261
– –
KMB icon
100
Kimberly-Clark
KMB
$42.7B
$54.3K 0.05%
400
– –
2 3
4
5 6