MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
-5.73%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$526K
Cap. Flow
+$6.1M
Cap. Flow %
6.4%
Top 10 Hldgs %
61.56%
Holding
260
New
30
Increased
25
Reduced
24
Closed
7

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.93M
2
DFIV icon
Dimensional International Value ETF
DFIV
$889K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$742K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$711K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$487K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$600K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$319K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$120K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$116K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$104K

Sector Composition

1 Technology 1.6%
2 Healthcare 1.04%
3 Consumer Staples 0.91%
4 Energy 0.88%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
101
CVS Health
CVS
$93.1B
$36K 0.04%
378
– –
EEMS icon
102
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$389M
$36K 0.04%
789
+217
+38% +$9.9K
V icon
103
Visa
V
$684B
$36K 0.04%
200
– –
MKL icon
104
Markel Group
MKL
$24.7B
$35K 0.04%
32
– –
WEC icon
105
WEC Energy
WEC
$34.5B
$35K 0.04%
393
– –
AMZN icon
106
Amazon
AMZN
$2.51T
$34K 0.04%
300
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$20.7B
$32K 0.03%
300
– –
VFH icon
108
Vanguard Financials ETF
VFH
$13B
$32K 0.03%
424
– –
NOW icon
109
ServiceNow
NOW
$187B
$31K 0.03%
82
– –
USRT icon
110
iShares Core US REIT ETF
USRT
$3.07B
$31K 0.03%
661
+574
+660% +$26.9K
GE icon
111
GE Aerospace
GE
$299B
$30K 0.03%
782
– –
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$27K 0.03%
1,232
+256
+26% +$5.61K
SLB icon
113
Schlumberger
SLB
$53.4B
$27K 0.03%
750
– –
MRVL icon
114
Marvell Technology
MRVL
$55.6B
$25K 0.03%
584
– –
XLF icon
115
Financial Select Sector SPDR Fund
XLF
$54.1B
$25K 0.03%
826
-651
-44% -$19.7K
MS icon
116
Morgan Stanley
MS
$239B
$24K 0.03%
300
– –
PEP icon
117
PepsiCo
PEP
$201B
$24K 0.03%
145
– –
VFC icon
118
VF Corp
VFC
$5.78B
$24K 0.03%
800
– –
IRBT icon
119
iRobot
IRBT
$98.2M
$23K 0.02%
400
– –
META icon
120
Meta Platforms (Facebook)
META
$1.88T
$23K 0.02%
172
– –
QCOM icon
121
Qualcomm
QCOM
$172B
$23K 0.02%
206
– –
T icon
122
AT&T
T
$211B
$23K 0.02%
1,509
– –
DHR icon
123
Danaher
DHR
$142B
$22K 0.02%
96
– –
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$22K 0.02%
290
– –
VONG icon
125
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$22K 0.02%
410
– –
3 4
5
6 7