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
$206M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$685K
3
+$404K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$356K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$260K

Top Sells

1
+$1.05M
2
+$426K
3
+$426K
4
VTV icon
Vanguard Value ETF
VTV
+$178K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$159K

Sector Composition

1 Technology 14.41%
2 Consumer Staples 0.83%
3 Financials 0.61%
4 Energy 0.57%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$157K 0.08%
1,890
+990
77
$152K 0.07%
5,401
78
$151K 0.07%
6,034
-1,050
79
$150K 0.07%
256
80
$147K 0.07%
1,226
-73
81
$143K 0.07%
676
-2
82
$137K 0.07%
130
83
$134K 0.06%
1,000
84
$129K 0.06%
625
85
$127K 0.06%
858
-53
86
$121K 0.06%
5,939
-637
87
$117K 0.06%
1,216
88
$116K 0.06%
1,879
-194
89
$111K 0.05%
4,018
+2,155
90
$107K 0.05%
3,811
91
$102K 0.05%
+809
92
$101K 0.05%
1,591
-11
93
$99.5K 0.05%
450
94
$98.5K 0.05%
172
95
$97.8K 0.05%
700
96
$93.9K 0.05%
+495
97
$93.6K 0.05%
1,189
98
$92K 0.04%
3,775
-176
99
$91.8K 0.04%
487
100
$89.8K 0.04%
+5,100
2 3
4
5 6