MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
+7.5%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$20.4M
Cap. Flow
+$10.7M
Cap. Flow %
7.09%
Top 10 Hldgs %
58.68%
Holding
251
New
7
Increased
20
Reduced
35
Closed
24

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.78M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.03M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$781K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$765K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
$474K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.67M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$948K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$365K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$316K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$293K

Sector Composition

1 Technology 4.27%
2 Consumer Staples 0.86%
3 Healthcare 0.73%
4 Energy 0.62%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$51.8B
$130K 0.09%
1,267
-3
-0.2% -$309
INTC icon
77
Intel
INTC
$108B
$126K 0.08%
2,500
– –
USRT icon
78
iShares Core US REIT ETF
USRT
$3.08B
$119K 0.08%
2,195
-733
-25% -$39.8K
VUG icon
79
Vanguard Growth ETF
VUG
$187B
$119K 0.08%
383
– –
JPM icon
80
JPMorgan Chase
JPM
$835B
$115K 0.08%
678
– –
IYJ icon
81
iShares US Industrials ETF
IYJ
$1.73B
$114K 0.08%
1,000
– –
REGN icon
82
Regeneron Pharmaceuticals
REGN
$60.1B
$114K 0.08%
130
– –
DIS icon
83
Walt Disney
DIS
$214B
$110K 0.07%
1,216
-6
-0.5% -$542
TXN icon
84
Texas Instruments
TXN
$170B
$107K 0.07%
625
– –
DFIC icon
85
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$97.3K 0.06%
3,811
+2,837
+291% +$72.4K
GPC icon
86
Genuine Parts
GPC
$19.6B
$97K 0.06%
700
– –
EEMS icon
87
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
$92.7K 0.06%
1,604
– –
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$38.4B
$92.3K 0.06%
1,199
-1,138
-49% -$87.6K
EVBG
89
DELISTED
Everbridge, Inc. Common Stock
EVBG
$92.1K 0.06%
3,790
-975
-20% -$23.7K
DFAC icon
90
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$90.4K 0.06%
3,092
– –
NKE icon
91
Nike
NKE
$111B
$86.9K 0.06%
800
-6
-0.7% -$651
GIS icon
92
General Mills
GIS
$26.5B
$84.7K 0.06%
1,300
– –
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$73.6K 0.05%
1,189
– –
IBM icon
94
IBM
IBM
$230B
$73.6K 0.05%
450
– –
MDLZ icon
95
Mondelez International
MDLZ
$78.8B
$73.4K 0.05%
1,013
– –
VO icon
96
Vanguard Mid-Cap ETF
VO
$87.4B
$69.1K 0.05%
297
– –
IWB icon
97
iShares Russell 1000 ETF
IWB
$43.5B
$68.5K 0.05%
261
– –
IBDQ icon
98
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$66.8K 0.04%
+2,699
New +$66.8K
XLP icon
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$64.8K 0.04%
900
– –
NOC icon
100
Northrop Grumman
NOC
$83B
$62.7K 0.04%
134
– –
2 3
4
5 6