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
$94.8M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.44M
3
+$1.03M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$849K
5
VTV icon
Vanguard Value ETF
VTV
+$585K

Top Sells

1
+$8.12M
2
+$3.75M
3
+$1.55M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$914K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$670K

Sector Composition

1 Technology 1.61%
2 Healthcare 1.08%
3 Consumer Staples 0.98%
4 Energy 0.89%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40K 0.04%
393
102
$39K 0.04%
82
103
$39K 0.04%
200
-53
104
$38K 0.04%
168
105
$38K 0.04%
+293
106
$35K 0.04%
378
107
$35K 0.04%
300
108
$35K 0.04%
800
109
$33K 0.03%
424
110
$32K 0.03%
300
111
$32K 0.03%
1,509
-489
112
$31K 0.03%
782
113
$28K 0.03%
172
114
$27K 0.03%
572
+342
115
$27K 0.03%
750
116
$26K 0.03%
206
117
$25K 0.03%
584
118
$24K 0.03%
145
+70
119
$23K 0.02%
976
120
$23K 0.02%
+600
121
$23K 0.02%
300
122
$23K 0.02%
410
123
$22K 0.02%
96
124
$22K 0.02%
200
125
$22K 0.02%
274
-554
3 4
5
6 7