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
$227M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$1.58M
3
+$1.57M
4
VTV icon
Vanguard Value ETF
VTV
+$683K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$648K

Top Sells

1
+$1.01M
2
+$432K
3
+$385K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$295K

Sector Composition

1 Technology 7.7%
2 Financials 0.75%
3 Consumer Staples 0.7%
4 Energy 0.51%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$174K 0.08%
3,472
77
$173K 0.08%
1,848
-18
78
$169K 0.07%
460
79
$166K 0.07%
675
80
$161K 0.07%
1,772
81
$156K 0.07%
421
82
$151K 0.07%
5,992
+1,992
83
$143K 0.06%
5,401
84
$143K 0.06%
1,744
-8
85
$142K 0.06%
1,226
86
$139K 0.06%
256
-9
87
$133K 0.06%
1,004
88
$130K 0.06%
1,000
89
$120K 0.05%
1,216
90
$112K 0.05%
625
91
$112K 0.05%
561
+74
92
$112K 0.05%
450
93
$107K 0.05%
1,854
94
$106K 0.05%
3,811
95
$106K 0.05%
2,312
-9,464
96
$105K 0.05%
524
97
$103K 0.05%
178
-1
98
$88.7K 0.04%
345
99
$84.9K 0.04%
1,085
-104
100
$83.4K 0.04%
700
2 3
4
5 6