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
$161M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$394K
3
+$346K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$191K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$169K

Top Sells

1
+$1.26M
2
+$492K
3
+$387K
4
VTV icon
Vanguard Value ETF
VTV
+$163K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$94.5K

Sector Composition

1 Technology 3.73%
2 Consumer Staples 0.84%
3 Healthcare 0.71%
4 Energy 0.66%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$75.2K 0.05%
261
102
$72.3K 0.04%
1,142
-47
103
$68.7K 0.04%
900
104
$62.4K 0.04%
891
-122
105
$61.2K 0.04%
1,000
106
$54.6K 0.03%
300
107
$52.2K 0.03%
335
108
$52.1K 0.03%
580
109
$51.7K 0.03%
400
110
$51.4K 0.03%
544
111
$49.8K 0.03%
104
-30
112
$49.1K 0.03%
983
-188
113
$48.7K 0.03%
32
114
$43.4K 0.03%
424
115
$42.5K 0.03%
2,415
116
$41.4K 0.03%
584
117
$41.1K 0.03%
750
118
$40.9K 0.03%
85
-6
119
$39.9K 0.02%
100
120
$39.5K 0.02%
650
121
$39.3K 0.02%
223
122
$37.1K 0.02%
419
123
$37K 0.02%
300
124
$35.7K 0.02%
+355
125
$35.5K 0.02%
575
3 4
5
6 7