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
$114M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$816K
3
+$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
+$4.74M
2
+$530K
3
+$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 Change
in Stake 		Capital Flow
101
$45K 0.04%
800
102
$44K 0.04%
850
103
$42K 0.04%
584
104
$40K 0.04%
424
105
$39K 0.03%
393
106
$38K 0.03%
378
107
$38K 0.03%
300
108
$38K 0.03%
600
109
$38K 0.03%
172
110
$36K 0.03%
+627
111
$36K 0.03%
1,998
112
$34K 0.03%
75
113
$32K 0.03%
410
-7
114
$32K 0.03%
826
115
$31K 0.03%
206
116
$31K 0.03%
750
117
$30K 0.03%
2,135
118
$29K 0.03%
410
119
$28K 0.02%
200
120
$27K 0.02%
976
+922
121
$26K 0.02%
300
122
$25K 0.02%
96
123
$25K 0.02%
1,798
124
$25K 0.02%
263
125
$25K 0.02%
350
3 4
5
6 7