MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
+0.01%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$10.9M
Cap. Flow
+$11.8M
Cap. Flow %
5.22%
Top 10 Hldgs %
66.62%
Holding
265
New
7
Increased
31
Reduced
38
Closed
30

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.19M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.58M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.57M
4
VTV icon
Vanguard Value ETF
VTV
+$683K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$648K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$432K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$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 Shares
Change % 		Capital Flow
IGLB icon
76
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
$174K 0.08%
3,472
– –
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$173K 0.08%
1,848
-18
-1% -$1.69K
HD icon
78
Home Depot
HD
$413B
$169K 0.07%
460
– –
JPM icon
79
JPMorgan Chase
JPM
$819B
$166K 0.07%
675
– –
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$161K 0.07%
1,772
– –
VUG icon
81
Vanguard Growth ETF
VUG
$188B
$156K 0.07%
421
– –
IBDQ icon
82
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$151K 0.07%
5,992
+1,992
+50% +$50.1K
DFEM icon
83
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
$143K 0.06%
5,401
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$66.6B
$143K 0.06%
1,744
-8
-0.5% -$654
VT icon
85
Vanguard Total World Stock ETF
VT
$52.2B
$142K 0.06%
1,226
– –
VGT icon
86
Vanguard Information Technology ETF
VGT
$101B
$139K 0.06%
256
-9
-3% -$4.88K
CHH icon
87
Choice Hotels
CHH
$5.27B
$133K 0.06%
1,004
– –
IYJ icon
88
iShares US Industrials ETF
IYJ
$1.71B
$130K 0.06%
1,000
– –
DIS icon
89
Walt Disney
DIS
$211B
$120K 0.05%
1,216
– –
TXN icon
90
Texas Instruments
TXN
$168B
$112K 0.05%
625
– –
GE icon
91
GE Aerospace
GE
$293B
$112K 0.05%
561
+74
+15% +$14.8K
IBM icon
92
IBM
IBM
$241B
$112K 0.05%
450
– –
USRT icon
93
iShares Core US REIT ETF
USRT
$3.12B
$107K 0.05%
1,854
– –
DFIC icon
94
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$106K 0.05%
3,811
– –
FBND icon
95
Fidelity Total Bond ETF
FBND
$20.7B
$106K 0.05%
2,312
-9,464
-80% -$432K
TRGP icon
96
Targa Resources
TRGP
$34.7B
$105K 0.05%
524
– –
META icon
97
Meta Platforms (Facebook)
META
$1.92T
$103K 0.05%
178
-1
-0.6% -$576
VV icon
98
Vanguard Large-Cap ETF
VV
$44.8B
$88.7K 0.04%
345
– –
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$38.4B
$84.9K 0.04%
1,085
-104
-9% -$8.14K
GPC icon
100
Genuine Parts
GPC
$19.3B
$83.4K 0.04%
700
– –
2 3
4
5 6