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
$216M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.43M
3
+$2.03M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.73M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$849K

Top Sells

1
+$12.1M
2
+$180K
3
+$171K
4
PLD icon
Prologis
PLD
+$102K
5
ALL icon
Allstate
ALL
+$93.9K

Sector Composition

1 Technology 9.16%
2 Financials 0.88%
3 Consumer Staples 0.71%
4 Energy 0.49%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$179K 0.08%
460
77
$173K 0.08%
421
78
$172K 0.08%
3,472
79
$166K 0.08%
+1,866
80
$165K 0.08%
265
+9
81
$162K 0.08%
675
-1
82
$155K 0.07%
1,772
83
$146K 0.07%
6,111
+2,336
84
$144K 0.07%
1,226
85
$143K 0.07%
+1,004
86
$141K 0.07%
5,401
87
$135K 0.06%
1,216
88
$134K 0.06%
1,000
89
$132K 0.06%
1,752
-455
90
$117K 0.05%
625
91
$115K 0.05%
2,295
+1,825
92
$106K 0.05%
1,854
-25
93
$105K 0.05%
179
+7
94
$100K 0.05%
4,000
-2,034
95
$98.9K 0.05%
450
96
$98.5K 0.05%
3,811
97
$93.5K 0.04%
524
-334
98
$93K 0.04%
345
+315
99
$91.9K 0.04%
1,189
100
$91.9K 0.04%
1,580
-11
2 3
4
5 6