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
$131M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$355K
3
+$266K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$146K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$139K

Top Sells

1
+$5.32M
2
+$1.17M
3
+$663K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$288K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$260K

Sector Composition

1 Technology 4.4%
2 Consumer Staples 1.06%
3 Energy 0.82%
4 Healthcare 0.81%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$118K 0.09%
1,270
77
$118K 0.09%
284
78
$107K 0.08%
130
79
$107K 0.08%
4,765
80
$104K 0.08%
383
81
$101K 0.08%
700
82
$101K 0.08%
1,000
83
$99.4K 0.08%
625
84
$99K 0.08%
1,222
85
$98.3K 0.08%
678
86
$88.9K 0.07%
2,500
87
$87.6K 0.07%
1,604
-255
88
$84.6K 0.06%
1,769
89
$83.2K 0.06%
1,300
90
$81K 0.06%
3,092
-395
91
$77K 0.06%
806
-2
92
$70.3K 0.05%
1,013
93
$68.8K 0.05%
1,286
94
$67.1K 0.05%
1,189
-29
95
$63.1K 0.05%
450
96
$63K 0.05%
1,171
97
$61.9K 0.05%
900
98
$61.8K 0.05%
297
99
$61.3K 0.05%
261
100
$59K 0.05%
134
2 3
4
5 6