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
$113M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$515K
3
+$434K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$226K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$174K

Top Sells

1
+$970K
2
+$357K
3
+$262K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$189K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$154K

Sector Composition

1 Technology 4.77%
2 Healthcare 0.92%
3 Energy 0.9%
4 Consumer Staples 0.87%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$55.8K 0.05%
800
102
$53.7K 0.05%
400
103
$50.4K 0.04%
964
104
$49.2K 0.04%
580
105
$47.8K 0.04%
300
106
$47K 0.04%
226
107
$46.6K 0.04%
610
-172
108
$46.3K 0.04%
345
109
$45.1K 0.04%
200
110
$45.1K 0.04%
544
-189
111
$40.9K 0.04%
32
112
$39.6K 0.04%
418
113
$39.5K 0.03%
808
114
$36.8K 0.03%
750
115
$36.8K 0.03%
419
116
$36.5K 0.03%
172
117
$35.2K 0.03%
300
118
$33K 0.03%
424
119
$33K 0.03%
979
-24
120
$29.5K 0.03%
575
121
$29K 0.03%
1,509
122
$28.6K 0.03%
24,849
123
$28.1K 0.02%
378
124
$26.6K 0.02%
826
125
$26.4K 0.02%
145
3 4
5
6 7