MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
This Quarter Return
+3.62%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$4.84M
Cap. Flow %
3%
Top 10 Hldgs %
58.81%
Holding
237
New
10
Increased
28
Reduced
51
Closed
16

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.52M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$394K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$346K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$191K
5
DFIV icon
Dimensional International Value ETF
DFIV
$169K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$492K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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 Shares
Change % 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$43.1B
$75.2K 0.05%
261
– –
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$72.3K 0.04%
1,142
-47
-4% -$2.98K
XLP icon
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$68.7K 0.04%
900
– –
MDLZ icon
104
Mondelez International
MDLZ
$79.3B
$62.4K 0.04%
891
-122
-12% -$8.54K
KO icon
105
Coca-Cola
KO
$297B
$61.2K 0.04%
1,000
– –
ABBV icon
106
AbbVie
ABBV
$374B
$54.6K 0.03%
300
– –
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$52.2K 0.03%
335
– –
IYR icon
108
iShares US Real Estate ETF
IYR
$3.7B
$52.1K 0.03%
580
– –
KMB icon
109
Kimberly-Clark
KMB
$42.5B
$51.7K 0.03%
400
– –
XLE icon
110
Energy Select Sector SPDR Fund
XLE
$27.1B
$51.4K 0.03%
544
– –
NOC icon
111
Northrop Grumman
NOC
$83.2B
$49.8K 0.03%
104
-30
-22% -$14.4K
CSCO icon
112
Cisco
CSCO
$268B
$49.1K 0.03%
983
-188
-16% -$9.38K
MKL icon
113
Markel Group
MKL
$24.7B
$48.7K 0.03%
32
– –
VFH icon
114
Vanguard Financials ETF
VFH
$12.9B
$43.4K 0.03%
424
– –
T icon
115
AT&T
T
$208B
$42.5K 0.03%
2,415
– –
MRVL icon
116
Marvell Technology
MRVL
$53.7B
$41.4K 0.03%
584
– –
SLB icon
117
Schlumberger
SLB
$52.2B
$41.1K 0.03%
750
– –
MA icon
118
Mastercard
MA
$536B
$40.9K 0.03%
85
-6
-7% -$2.89K
ISRG icon
119
Intuitive Surgical
ISRG
$158B
$39.9K 0.02%
100
– –
NFLX icon
120
Netflix
NFLX
$521B
$39.5K 0.02%
65
– –
TSLA icon
121
Tesla
TSLA
$1.08T
$39.3K 0.02%
223
– –
MMM icon
122
3M
MMM
$81B
$37.1K 0.02%
350
– –
DVY icon
123
iShares Select Dividend ETF
DVY
$20.6B
$37K 0.02%
300
– –
SGOV icon
124
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$35.7K 0.02%
+355
New +$35.7K
RMBS icon
125
Rambus
RMBS
$7.93B
$35.5K 0.02%
575
– –
3 4
5
6 7