MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
+3.25%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$24.6M
Cap. Flow
+$23.8M
Cap. Flow %
12.8%
Top 10 Hldgs %
65.43%
Holding
254
New
33
Increased
28
Reduced
36
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$20.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.23M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$273K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$189K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$159K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$6.02M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.21M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$578K
4
VTV icon
Vanguard Value ETF
VTV
$192K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$175K

Sector Composition

1 Technology 15.02%
2 Consumer Staples 0.73%
3 Energy 0.64%
4 Financials 0.64%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$417B
$158K 0.09%
460
– –
BLK icon
77
Blackrock
BLK
$170B
$157K 0.08%
200
– –
VGT icon
78
Vanguard Information Technology ETF
VGT
$99.9B
$148K 0.08%
256
– –
VT icon
79
Vanguard Total World Stock ETF
VT
$51.8B
$146K 0.08%
1,299
+32
+3% +$3.6K
DFEM icon
80
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$144K 0.08%
5,401
– –
JPM icon
81
JPMorgan Chase
JPM
$809B
$137K 0.07%
678
– –
REGN icon
82
Regeneron Pharmaceuticals
REGN
$60.8B
$137K 0.07%
130
– –
EVBG
83
DELISTED
Everbridge, Inc. Common Stock
EVBG
$133K 0.07%
3,790
– –
FFA
84
First Trust Enhanced Equity Income Fund
FFA
$426M
$131K 0.07%
+6,576
New +$131K
TXN icon
85
Texas Instruments
TXN
$171B
$122K 0.07%
625
– –
DIS icon
86
Walt Disney
DIS
$212B
$121K 0.07%
1,216
– –
IYJ icon
87
iShares US Industrials ETF
IYJ
$1.72B
$119K 0.06%
1,000
– –
TRGP icon
88
Targa Resources
TRGP
$34.9B
$117K 0.06%
+911
New +$117K
USRT icon
89
iShares Core US REIT ETF
USRT
$3.11B
$111K 0.06%
2,073
-54
-3% -$2.89K
V icon
90
Visa
V
$666B
$109K 0.06%
415
– –
GS icon
91
Goldman Sachs
GS
$223B
$109K 0.06%
+240
New +$109K
CSQ icon
92
Calamos Strategic Total Return Fund
CSQ
$2.98B
$104K 0.06%
+6,150
New +$104K
DFIC icon
93
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$100K 0.05%
3,811
– –
EEMS icon
94
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$97.9K 0.05%
1,602
– –
GPC icon
95
Genuine Parts
GPC
$19.4B
$96.8K 0.05%
700
– –
IBDS icon
96
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$93.8K 0.05%
3,951
-48
-1% -$1.14K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$38.5B
$91.2K 0.05%
1,189
– –
META icon
98
Meta Platforms (Facebook)
META
$1.89T
$86.7K 0.05%
172
– –
DFAC icon
99
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$81.9K 0.04%
2,541
-272
-10% -$8.77K
ETG
100
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$80K 0.04%
+4,300
New +$80K
2 3
4
5 6