MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
-10.29%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
-$19.4M
Cap. Flow
-$8.15M
Cap. Flow %
-8.6%
Top 10 Hldgs %
62.19%
Holding
246
New
51
Increased
29
Reduced
39
Closed
16

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.55M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.44M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$1.03M
4
DFIV icon
Dimensional International Value ETF
DFIV
$849K
5
VTV icon
Vanguard Value ETF
VTV
$585K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.12M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.75M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$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 Shares
Change % 		Capital Flow
WEC icon
101
WEC Energy
WEC
$34.5B
$40K 0.04%
393
– –
NOW icon
102
ServiceNow
NOW
$187B
$39K 0.04%
82
– –
V icon
103
Visa
V
$684B
$39K 0.04%
200
-53
-21% -$10.3K
TSLA icon
104
Tesla
TSLA
$1.08T
$38K 0.04%
168
– –
XLV icon
105
Health Care Select Sector SPDR Fund
XLV
$33.8B
$38K 0.04%
+293
New +$38K
CVS icon
106
CVS Health
CVS
$93.1B
$35K 0.04%
378
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$20.7B
$35K 0.04%
300
– –
VFC icon
108
VF Corp
VFC
$5.79B
$35K 0.04%
800
– –
VFH icon
109
Vanguard Financials ETF
VFH
$13B
$33K 0.03%
424
– –
AMZN icon
110
Amazon
AMZN
$2.51T
$32K 0.03%
300
– –
T icon
111
AT&T
T
$211B
$32K 0.03%
1,509
-489
-24% -$10.4K
GE icon
112
GE Aerospace
GE
$299B
$31K 0.03%
782
– –
META icon
113
Meta Platforms (Facebook)
META
$1.88T
$28K 0.03%
172
– –
EEMS icon
114
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$389M
$27K 0.03%
572
+342
+149% +$16.1K
SLB icon
115
Schlumberger
SLB
$53.4B
$27K 0.03%
750
– –
QCOM icon
116
Qualcomm
QCOM
$172B
$26K 0.03%
206
– –
MRVL icon
117
Marvell Technology
MRVL
$55.6B
$25K 0.03%
584
– –
PEP icon
118
PepsiCo
PEP
$201B
$24K 0.03%
145
+70
+93% +$11.6K
DFAC icon
119
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$23K 0.02%
976
– –
KHC icon
120
Kraft Heinz
KHC
$31.9B
$23K 0.02%
+600
New +$23K
MS icon
121
Morgan Stanley
MS
$239B
$23K 0.02%
300
– –
VONG icon
122
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$23K 0.02%
410
– –
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$22K 0.02%
274
-554
-67% -$44.5K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$22K 0.02%
290
-120
-29% -$9.1K
VONV icon
125
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$22K 0.02%
350
– –
3 4
5
6 7