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
$161M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$394K
3
+$346K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$191K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$169K

Top Sells

1
+$1.26M
2
+$492K
3
+$387K
4
VTV icon
Vanguard Value ETF
VTV
+$163K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$94.5K

Sector Composition

1 Technology 3.73%
2 Consumer Staples 0.84%
3 Healthcare 0.71%
4 Energy 0.66%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$146K 0.09%
425
+42
77
$140K 0.09%
1,267
78
$138K 0.09%
5,401
79
$136K 0.08%
678
80
$134K 0.08%
256
-28
81
$132K 0.08%
3,790
82
$126K 0.08%
1,000
83
$125K 0.08%
130
84
$116K 0.07%
415
+265
85
$114K 0.07%
2,127
-68
86
$110K 0.07%
2,500
87
$109K 0.07%
625
88
$108K 0.07%
700
89
$102K 0.06%
3,811
90
$95.2K 0.06%
+3,999
91
$94.3K 0.06%
1,602
-2
92
$92K 0.06%
3,709
+1,010
93
$91.2K 0.06%
1,189
-10
94
$89.9K 0.06%
2,813
-279
95
$85.9K 0.05%
450
96
$85.5K 0.05%
610
97
$83.5K 0.05%
172
98
$79K 0.05%
316
+19
99
$77K 0.05%
1,100
-200
100
$75.2K 0.05%
800
2 3
4
5 6