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
$95.3M
AUM Growth
+$526K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$889K
3
+$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
+$600K
2
+$319K
3
+$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 Change
in Stake 		Capital Flow
101
$36K 0.04%
378
102
$36K 0.04%
789
+217
103
$36K 0.04%
200
104
$35K 0.04%
32
105
$35K 0.04%
393
106
$34K 0.04%
300
107
$32K 0.03%
300
108
$32K 0.03%
424
109
$31K 0.03%
82
110
$31K 0.03%
661
+574
111
$30K 0.03%
782
112
$27K 0.03%
1,232
+256
113
$27K 0.03%
750
114
$25K 0.03%
584
115
$25K 0.03%
826
-651
116
$24K 0.03%
300
117
$24K 0.03%
145
118
$24K 0.03%
800
119
$23K 0.02%
1,509
120
$23K 0.02%
400
121
$23K 0.02%
172
122
$23K 0.02%
206
123
$22K 0.02%
96
124
$22K 0.02%
290
125
$22K 0.02%
410
3 4
5
6 7