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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.3M
3
+$11.4M
4
VTV icon
Vanguard Value ETF
VTV
+$7.79M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.64%
2 Consumer Staples 0.76%
3 Financials 0.76%
4 Healthcare 0.66%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40K 0.03%
+104
102
$39K 0.03%
+378
103
$39K 0.03%
+32
104
$39K 0.03%
+650
105
$38K 0.03%
+200
106
$38K 0.03%
+206
107
$38K 0.03%
+393
108
$37K 0.03%
+300
109
$37K 0.03%
+1,998
110
$36K 0.03%
+75
111
$34K 0.03%
+417
112
$34K 0.03%
+609
113
$32K 0.03%
+410
114
$32K 0.03%
+826
115
$29K 0.02%
+200
116
$29K 0.02%
+300
117
$28K 0.02%
+96
118
$28K 0.02%
+2,135
119
$28K 0.02%
+263
120
$26K 0.02%
+350
121
$25K 0.02%
+212
122
$25K 0.02%
+1,798
123
$25K 0.02%
+1,344
124
$22K 0.02%
+391
125
$22K 0.02%
+200
3 4
5
6 7