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
$151M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.03M
3
+$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
+$5.67M
2
+$948K
3
+$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 Change
in Stake 		Capital Flow
101
$62.2K 0.04%
610
102
$60.9K 0.04%
172
-23
103
$59.2K 0.04%
1,171
104
$58.9K 0.04%
1,000
105
$55.5K 0.04%
223
-3
106
$53K 0.04%
580
107
$48.6K 0.03%
400
108
$48.6K 0.03%
335
109
$46.5K 0.03%
300
110
$45.6K 0.03%
544
111
$45.4K 0.03%
32
112
$40.5K 0.03%
2,415
113
$39.2K 0.03%
575
114
$39.1K 0.03%
424
115
$39.1K 0.03%
150
116
$39K 0.03%
750
117
$38.8K 0.03%
91
-44
118
$38.3K 0.03%
419
119
$35.2K 0.02%
584
120
$35.2K 0.02%
418
121
$35.2K 0.02%
300
122
$34K 0.02%
979
123
$33.9K 0.02%
972
124
$33.7K 0.02%
100
125
$32K 0.02%
410
3 4
5
6 7