MCA

Maryland Capital Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$2.38M
3
+$2.3M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.6M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Top Sells

1
+$2.66M
2
+$626K
3
+$306K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$181K

Sector Composition

1 Technology 7.4%
2 Consumer Staples 1.09%
3 Financials 0.74%
4 Industrials 0.51%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.09%
1,445
-9
77
$216K 0.08%
1,980
78
$204K 0.08%
732
+36
79
$202K 0.08%
789
80
$185K 0.07%
421
81
$178K 0.07%
961
+661
82
$176K 0.07%
6,660
-11,702
83
$174K 0.07%
3,472
84
$173K 0.07%
1,848
85
$164K 0.06%
222
+44
86
$160K 0.06%
5,401
87
$158K 0.06%
1,226
88
$156K 0.06%
1,772
89
$156K 0.06%
1,744
90
$151K 0.06%
5,992
91
$151K 0.06%
1,216
92
$151K 0.06%
227
-29
93
$148K 0.06%
574
+13
94
$145K 0.06%
+139
95
$142K 0.06%
1,000
96
$141K 0.06%
2,034
+1,080
97
$140K 0.05%
+479
98
$130K 0.05%
625
99
$127K 0.05%
1,004
100
$118K 0.05%
3,808
-3
2 3
4
5 6