MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
This Quarter Return
-3.8%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$1.93M
Cap. Flow %
-1.7%
Top 10 Hldgs %
59.19%
Holding
197
New
8
Increased
21
Reduced
28
Closed
2

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$979K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$816K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$800K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$554K
5
DFIV icon
Dimensional International Value ETF
DFIV
$442K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.74M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$530K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$453K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$224K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$203K

Sector Composition

1 Technology 1.61%
2 Energy 0.8%
3 Consumer Staples 0.79%
4 Financials 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
101
VF Corp
VFC
$5.91B
$45K 0.04%
800
– –
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$44K 0.04%
850
– –
MRVL icon
103
Marvell Technology
MRVL
$54.2B
$42K 0.04%
584
– –
VFH icon
104
Vanguard Financials ETF
VFH
$13B
$40K 0.04%
424
– –
WEC icon
105
WEC Energy
WEC
$34.3B
$39K 0.03%
393
– –
CVS icon
106
CVS Health
CVS
$92.8B
$38K 0.03%
378
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$20.8B
$38K 0.03%
300
– –
MDLZ icon
108
Mondelez International
MDLZ
$79.5B
$38K 0.03%
600
– –
META icon
109
Meta Platforms (Facebook)
META
$1.86T
$38K 0.03%
172
– –
EMXC icon
110
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$36K 0.03%
+627
New +$36K
T icon
111
AT&T
T
$209B
$36K 0.03%
1,509
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$662B
$34K 0.03%
75
– –
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$32K 0.03%
410
-7
-2% -$546
XLF icon
114
Financial Select Sector SPDR Fund
XLF
$54.1B
$32K 0.03%
826
– –
QCOM icon
115
Qualcomm
QCOM
$173B
$31K 0.03%
206
– –
SLB icon
116
Schlumberger
SLB
$55B
$31K 0.03%
750
– –
SLVP icon
117
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
$30K 0.03%
2,135
– –
VONG icon
118
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$29K 0.03%
410
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$2.58T
$28K 0.02%
10
– –
DFAC icon
120
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$27K 0.02%
976
+922
+1,707% +$25.5K
MS icon
121
Morgan Stanley
MS
$240B
$26K 0.02%
300
– –
DHR icon
122
Danaher
DHR
$147B
$25K 0.02%
85
– –
NMFC icon
123
New Mountain Finance
NMFC
$1.13B
$25K 0.02%
1,798
– –
VCLT icon
124
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$25K 0.02%
263
– –
VONV icon
125
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$25K 0.02%
350
– –
3 4
5
6 7