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
$107M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$2.69M
3
+$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
+$4.84M
2
+$3.71M
3
+$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 Change
in Stake 		Capital Flow
101
$53.9K 0.05%
155
102
$53.3K 0.05%
800
103
$48.8K 0.05%
580
104
$48.5K 0.05%
300
-66
105
$46.7K 0.04%
345
106
$45.9K 0.04%
964
107
$42.2K 0.04%
32
108
$42K 0.04%
419
109
$41.6K 0.04%
200
110
$40.8K 0.04%
782
111
$40.1K 0.04%
750
112
$39.2K 0.04%
418
+25
113
$38.3K 0.04%
808
114
$36.2K 0.03%
300
115
$35.2K 0.03%
378
116
$35.1K 0.03%
424
117
$31.6K 0.03%
1,003
+861
118
$29.9K 0.03%
1,232
119
$28.2K 0.03%
826
120
$27.9K 0.03%
226
121
$27.8K 0.03%
1,509
122
$26.5K 0.02%
100
123
$26.2K 0.02%
145
124
$25.5K 0.02%
+24,849
125
$25.5K 0.02%
300
3 4
5
6 7