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
$125M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.28M
3
+$616K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$570K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$360K

Top Sells

1
+$177K
2
+$148K
3
+$130K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$128K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$101K

Sector Composition

1 Technology 5.17%
2 Consumer Staples 0.88%
3 Healthcare 0.88%
4 Energy 0.8%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60.6K 0.05%
1,171
+207
102
$60.2K 0.05%
1,000
103
$60.2K 0.05%
450
104
$59.3K 0.05%
226
105
$56.8K 0.05%
198
+26
106
$55.2K 0.04%
400
107
$53.5K 0.04%
610
108
$50.2K 0.04%
580
109
$46.4K 0.04%
335
-10
110
$44.3K 0.04%
32
111
$44.2K 0.04%
544
112
$40.4K 0.03%
300
113
$38.5K 0.03%
2,415
+906
114
$36.9K 0.03%
575
115
$36.9K 0.03%
418
116
$36.8K 0.03%
750
117
$35.6K 0.03%
150
-50
118
$35K 0.03%
419
119
$34.9K 0.03%
584
120
$34.4K 0.03%
424
121
$34.2K 0.03%
100
122
$34K 0.03%
300
123
$33.5K 0.03%
760
+110
124
$32.8K 0.03%
972
-7
125
$32.8K 0.03%
+979
3 4
5
6 7