MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
+7.5%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$20.4M
Cap. Flow
+$10.7M
Cap. Flow %
7.09%
Top 10 Hldgs %
58.68%
Holding
251
New
7
Increased
20
Reduced
35
Closed
24

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.78M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.03M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$781K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$765K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
$474K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.67M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$948K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$365K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$316K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$293K

Sector Composition

1 Technology 4.27%
2 Consumer Staples 0.86%
3 Healthcare 0.73%
4 Energy 0.62%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
101
GE Aerospace
GE
$296B
$62.2K 0.04%
610
– –
META icon
102
Meta Platforms (Facebook)
META
$1.89T
$60.9K 0.04%
172
-23
-12% -$8.14K
CSCO icon
103
Cisco
CSCO
$264B
$59.2K 0.04%
1,171
– –
KO icon
104
Coca-Cola
KO
$292B
$58.9K 0.04%
1,000
– –
TSLA icon
105
Tesla
TSLA
$1.13T
$55.5K 0.04%
223
-3
-1% -$747
IYR icon
106
iShares US Real Estate ETF
IYR
$3.76B
$53K 0.04%
580
– –
KMB icon
107
Kimberly-Clark
KMB
$43.1B
$48.6K 0.03%
400
– –
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$48.6K 0.03%
335
– –
ABBV icon
109
AbbVie
ABBV
$375B
$46.5K 0.03%
300
– –
XLE icon
110
Energy Select Sector SPDR Fund
XLE
$26.7B
$45.6K 0.03%
544
– –
MKL icon
111
Markel Group
MKL
$24.2B
$45.4K 0.03%
32
– –
T icon
112
AT&T
T
$212B
$40.5K 0.03%
2,415
– –
RMBS icon
113
Rambus
RMBS
$8.05B
$39.2K 0.03%
575
– –
VFH icon
114
Vanguard Financials ETF
VFH
$12.8B
$39.1K 0.03%
424
– –
V icon
115
Visa
V
$666B
$39.1K 0.03%
150
– –
SLB icon
116
Schlumberger
SLB
$53.4B
$39K 0.03%
750
– –
MA icon
117
Mastercard
MA
$528B
$38.8K 0.03%
91
-44
-33% -$18.8K
MMM icon
118
3M
MMM
$82.7B
$38.3K 0.03%
419
– –
MRVL icon
119
Marvell Technology
MRVL
$54.6B
$35.2K 0.02%
584
– –
WEC icon
120
WEC Energy
WEC
$34.7B
$35.2K 0.02%
418
– –
DVY icon
121
iShares Select Dividend ETF
DVY
$20.8B
$35.2K 0.02%
300
– –
WY icon
122
Weyerhaeuser
WY
$18.9B
$34K 0.02%
979
– –
SCHC icon
123
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$33.9K 0.02%
972
– –
ISRG icon
124
Intuitive Surgical
ISRG
$167B
$33.7K 0.02%
100
– –
VONG icon
125
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$32K 0.02%
410
– –
3 4
5
6 7