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
$113M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$515K
3
+$434K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$226K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$174K

Top Sells

1
+$970K
2
+$357K
3
+$262K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$189K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$154K

Sector Composition

1 Technology 4.77%
2 Healthcare 0.92%
3 Energy 0.9%
4 Consumer Staples 0.87%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$127K 0.11%
5,401
-100
77
$125K 0.11%
1,950
78
$122K 0.11%
1,216
79
$120K 0.11%
1,307
+49
80
$117K 0.1%
700
81
$116K 0.1%
625
82
$111K 0.1%
1,300
83
$107K 0.09%
130
84
$100K 0.09%
1,000
85
$99K 0.09%
808
86
$95.5K 0.08%
383
87
$94.5K 0.08%
1,869
88
$93.5K 0.08%
1,856
-113
89
$89.5K 0.08%
3,511
+2,279
90
$89.1K 0.08%
1,498
91
$81.7K 0.07%
2,500
92
$80.6K 0.07%
851
93
$74.9K 0.07%
575
94
$67.2K 0.06%
900
-159
95
$62.6K 0.06%
297
96
$62K 0.05%
1,000
97
$61.9K 0.05%
134
98
$59K 0.05%
450
99
$58.8K 0.05%
261
100
$56.3K 0.05%
155
2 3
4
5 6