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
$151M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.03M
3
+$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
+$5.67M
2
+$948K
3
+$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 Change
in Stake 		Capital Flow
76
$130K 0.09%
1,267
-3
77
$126K 0.08%
2,500
78
$119K 0.08%
2,195
-733
79
$119K 0.08%
383
80
$115K 0.08%
678
81
$114K 0.08%
1,000
82
$114K 0.08%
130
83
$110K 0.07%
1,216
-6
84
$107K 0.07%
625
85
$97.3K 0.06%
3,811
+2,837
86
$97K 0.06%
700
87
$92.7K 0.06%
1,604
88
$92.3K 0.06%
1,199
-1,138
89
$92.1K 0.06%
3,790
-975
90
$90.4K 0.06%
3,092
91
$86.9K 0.06%
800
-6
92
$84.7K 0.06%
1,300
93
$73.6K 0.05%
1,189
94
$73.6K 0.05%
450
95
$73.4K 0.05%
1,013
96
$69.1K 0.05%
297
97
$68.5K 0.05%
261
98
$66.8K 0.04%
+2,699
99
$64.8K 0.04%
900
100
$62.7K 0.04%
134
2 3
4
5 6