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
$255M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$2.49M
3
+$2.4M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.68M
5
NVDA icon
NVIDIA
NVDA
+$1.24M

Top Sells

1
+$2.67M
2
+$632K
3
+$310K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$245K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$195K

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
JNJ icon
76
Johnson & Johnson
JNJ
$472B
$221K 0.09%
1,445
-9
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$216K 0.08%
1,980
AMGN icon
78
Amgen
AMGN
$181B
$204K 0.08%
732
+36
NSC icon
79
Norfolk Southern
NSC
$63.7B
$202K 0.08%
789
VUG icon
80
Vanguard Growth ETF
VUG
$197B
$185K 0.07%
421
ABBV icon
81
AbbVie
ABBV
$411B
$178K 0.07%
961
+661
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$71.2B
$176K 0.07%
6,660
-11,702
IGLB icon
83
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.55B
$174K 0.07%
3,472
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$173K 0.07%
1,848
META icon
85
Meta Platforms (Facebook)
META
$1.54T
$164K 0.06%
222
+44
DFEM icon
86
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.5B
$160K 0.06%
5,401
VT icon
87
Vanguard Total World Stock ETF
VT
$54.7B
$158K 0.06%
1,226
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$156K 0.06%
1,772
EFA icon
89
iShares MSCI EAFE ETF
EFA
$68.7B
$156K 0.06%
1,744
IBDQ icon
90
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$151K 0.06%
5,992
DIS icon
91
Walt Disney
DIS
$189B
$151K 0.06%
1,216
VGT icon
92
Vanguard Information Technology ETF
VGT
$109B
$151K 0.06%
227
-29
GE icon
93
GE Aerospace
GE
$322B
$148K 0.06%
574
+13
GWW icon
94
W.W. Grainger
GWW
$44B
$145K 0.06%
+139
IYJ icon
95
iShares US Industrials ETF
IYJ
$1.65B
$142K 0.06%
1,000
CSCO icon
96
Cisco
CSCO
$307B
$141K 0.06%
2,034
+1,080
MCD icon
97
McDonald's
MCD
$219B
$140K 0.05%
+479
TXN icon
98
Texas Instruments
TXN
$145B
$130K 0.05%
625
CHH icon
99
Choice Hotels
CHH
$4.4B
$127K 0.05%
1,004
DFIC icon
100
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$118K 0.05%
3,808
-3
2 3
4
5 6