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MCA

Maryland Capital Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+12.17%
3 Year Est. Return
+41.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$16.1M
Cap. Flow
+$11.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
64.51%
Holding
277
New
23
Increased
48
Reduced
43
Closed
6

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.38M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.22M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$740K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$537K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$464K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$324K
2
AAPL icon
Apple
AAPL
+$212K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$138K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$133K
5
MAS icon
Masco
MAS
+$114K

Sector Composition

1 Technology 6.13%
2 Consumer Staples 0.95%
3 Financials 0.85%
4 Healthcare 0.48%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$272B
$108K 0.04%
625
– –
VV icon
102
Vanguard Large-Cap ETF
VV
$52.9B
$107K 0.04%
341
– –
USRT icon
103
iShares Core US REIT ETF
USRT
$4.53B
$104K 0.04%
1,828
-49
-3% -$2.84K
IWB icon
104
iShares Russell 1000 ETF
IWB
$48.6B
$97.5K 0.03%
261
– –
TRGP icon
105
Targa Resources
TRGP
$59.6B
$96.7K 0.03%
524
– –
CHH icon
106
Choice Hotels
CHH
$5.01B
$95.6K 0.03%
1,004
– –
GEV icon
107
GE Vernova
GEV
$276B
$95.4K 0.03%
146
– –
EEMS icon
108
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$412M
$93.3K 0.03%
1,382
-63
-4% -$4.28K
FFC
109
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$92.5K 0.03%
5,600
– –
INTC icon
110
Intel
INTC
$513B
$92.3K 0.03%
2,500
– –
V icon
111
Visa
V
$680B
$92.2K 0.03%
263
– –
VO icon
112
Vanguard Mid-Cap ETF
VO
$106B
$91.7K 0.03%
1,264
– –
ABT icon
113
Abbott
ABT
$156B
$87.6K 0.03%
699
– –
GPC icon
114
Genuine Parts
GPC
$16.7B
$86.1K 0.03%
700
– –
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.7B
$85.5K 0.03%
1,085
– –
AMZN icon
116
Amazon
AMZN
$2.73T
$84.5K 0.03%
366
+250
+216% +$57.2K
NFLX icon
117
Netflix
NFLX
$313B
$84.4K 0.03%
900
+150
+20% +$16.2K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.48T
$83.5K 0.03%
266
– –
VZ icon
119
Verizon
VZ
$180B
$82.2K 0.03%
2,019
+32
+2% +$1.3K
JPC icon
120
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$81.1K 0.03%
10,005
-4
-0% -$32
C icon
121
Citigroup
C
$228B
$78.9K 0.03%
676
+4
+0.6% +$415
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.5T
$78.3K 0.03%
250
+184
+279% +$52.6K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.6B
$77.3K 0.03%
548
+248
+83% +$35K
MOAT icon
124
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$73.9K 0.03%
714
– –
ISRG icon
125
Intuitive Surgical
ISRG
$138B
$70.8K 0.02%
125
+25
+25% +$13.3K
3 4
5
6 7

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