MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
+3.08%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$11.3M
Cap. Flow
+$7.98M
Cap. Flow %
6.41%
Top 10 Hldgs %
56.56%
Holding
258
New
26
Increased
36
Reduced
35
Closed
8

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.08M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.28M
3
VTV icon
Vanguard Value ETF
VTV
$616K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$570K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$360K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$177K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$148K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$130K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$128K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$101K

Sector Composition

1 Technology 5.17%
2 Consumer Staples 0.88%
3 Healthcare 0.88%
4 Energy 0.8%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVBG
76
DELISTED
Everbridge, Inc. Common Stock
EVBG
$128K 0.1%
4,765
– –
VGT icon
77
Vanguard Information Technology ETF
VGT
$99.9B
$126K 0.1%
284
-55
-16% -$24.3K
VT icon
78
Vanguard Total World Stock ETF
VT
$51.8B
$123K 0.1%
1,270
-37
-3% -$3.59K
GPC icon
79
Genuine Parts
GPC
$19.4B
$118K 0.1%
700
– –
TXN icon
80
Texas Instruments
TXN
$171B
$113K 0.09%
625
– –
DIS icon
81
Walt Disney
DIS
$212B
$109K 0.09%
1,222
+6
+0.5% +$536
VUG icon
82
Vanguard Growth ETF
VUG
$186B
$108K 0.09%
383
– –
IYJ icon
83
iShares US Industrials ETF
IYJ
$1.72B
$106K 0.09%
1,000
– –
GIS icon
84
General Mills
GIS
$27B
$99.7K 0.08%
1,300
– –
EEMS icon
85
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$99.6K 0.08%
1,859
+3
+0.2% +$161
JPM icon
86
JPMorgan Chase
JPM
$809B
$98.6K 0.08%
678
+103
+18% +$15K
DFAC icon
87
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$94.7K 0.08%
3,487
-24
-0.7% -$652
REGN icon
88
Regeneron Pharmaceuticals
REGN
$60.8B
$93.4K 0.08%
130
– –
NKE icon
89
Nike
NKE
$109B
$89.1K 0.07%
808
– –
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$68.4B
$86.5K 0.07%
1,769
+961
+119% +$47K
INTC icon
91
Intel
INTC
$107B
$83.6K 0.07%
2,500
– –
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$77.6K 0.06%
1,547
-322
-17% -$16.2K
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
$73.9K 0.06%
1,013
+213
+27% +$15.5K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$102B
$72.1K 0.06%
1,286
+1,226
+2,043% +$68.8K
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$71.8K 0.06%
1,218
-280
-19% -$16.5K
XLP icon
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$66.8K 0.05%
900
– –
VO icon
97
Vanguard Mid-Cap ETF
VO
$87.3B
$65.4K 0.05%
297
– –
IWB icon
98
iShares Russell 1000 ETF
IWB
$43.4B
$63.6K 0.05%
261
– –
NOC icon
99
Northrop Grumman
NOC
$83.2B
$61.1K 0.05%
134
– –
MA icon
100
Mastercard
MA
$528B
$61K 0.05%
155
– –
2 3
4
5 6