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
$125M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.28M
3
+$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
+$177K
2
+$148K
3
+$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 Change
in Stake 		Capital Flow
76
$128K 0.1%
4,765
77
$126K 0.1%
284
-55
78
$123K 0.1%
1,270
-37
79
$118K 0.1%
700
80
$113K 0.09%
625
81
$109K 0.09%
1,222
+6
82
$108K 0.09%
383
83
$106K 0.09%
1,000
84
$99.7K 0.08%
1,300
85
$99.6K 0.08%
1,859
+3
86
$98.6K 0.08%
678
+103
87
$94.7K 0.08%
3,487
-24
88
$93.4K 0.08%
130
89
$89.1K 0.07%
808
90
$86.5K 0.07%
1,769
+961
91
$83.6K 0.07%
2,500
92
$77.6K 0.06%
1,547
-322
93
$73.9K 0.06%
1,013
+213
94
$72.1K 0.06%
1,286
+1,226
95
$71.8K 0.06%
1,218
-280
96
$66.8K 0.05%
900
97
$65.4K 0.05%
297
98
$63.6K 0.05%
261
99
$61.1K 0.05%
134
100
$61K 0.05%
155
2 3
4
5 6