MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
+7.8%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$11.8M
Cap. Flow
+$4.94M
Cap. Flow %
4.62%
Top 10 Hldgs %
54.74%
Holding
263
New
10
Increased
28
Reduced
28
Closed
37

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$7.06M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.69M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.51M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$861K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$765K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.84M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.71M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$793K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$463K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$410K

Sector Composition

1 Technology 1.47%
2 Healthcare 1.03%
3 Energy 1.01%
4 Consumer Staples 0.92%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
101
Mastercard
MA
$538B
$53.9K 0.05%
155
– –
MDLZ icon
102
Mondelez International
MDLZ
$78.8B
$53.3K 0.05%
800
– –
IYR icon
103
iShares US Real Estate ETF
IYR
$3.72B
$48.8K 0.05%
580
– –
ABBV icon
104
AbbVie
ABBV
$376B
$48.5K 0.05%
300
-66
-18% -$10.7K
VOE icon
105
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$46.7K 0.04%
345
– –
CSCO icon
106
Cisco
CSCO
$269B
$45.9K 0.04%
964
– –
MKL icon
107
Markel Group
MKL
$24.8B
$42.2K 0.04%
32
– –
MMM icon
108
3M
MMM
$82.8B
$42K 0.04%
419
– –
V icon
109
Visa
V
$681B
$41.6K 0.04%
200
– –
GE icon
110
GE Aerospace
GE
$299B
$40.8K 0.04%
782
– –
SLB icon
111
Schlumberger
SLB
$53.7B
$40.1K 0.04%
750
– –
WEC icon
112
WEC Energy
WEC
$34.6B
$39.2K 0.04%
418
+25
+6% +$2.34K
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$68.2B
$38.3K 0.04%
808
– –
DVY icon
114
iShares Select Dividend ETF
DVY
$20.8B
$36.2K 0.03%
300
– –
CVS icon
115
CVS Health
CVS
$93.5B
$35.2K 0.03%
378
– –
VFH icon
116
Vanguard Financials ETF
VFH
$13B
$35.1K 0.03%
424
– –
SCHC icon
117
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$31.6K 0.03%
1,003
+861
+606% +$27.1K
DFAC icon
118
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$29.9K 0.03%
1,232
– –
XLF icon
119
Financial Select Sector SPDR Fund
XLF
$54.2B
$28.2K 0.03%
826
– –
TSLA icon
120
Tesla
TSLA
$1.09T
$27.9K 0.03%
226
– –
T icon
121
AT&T
T
$212B
$27.8K 0.03%
1,509
– –
ISRG icon
122
Intuitive Surgical
ISRG
$163B
$26.5K 0.02%
100
– –
PEP icon
123
PepsiCo
PEP
$201B
$26.2K 0.02%
145
– –
VIVK icon
124
Vivakor
VIVK
$36.9M
$25.5K 0.02%
+24,849
New +$25.5K
MS icon
125
Morgan Stanley
MS
$240B
$25.5K 0.02%
300
– –
3 4
5
6 7