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
$206M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$685K
3
+$404K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$356K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$260K

Top Sells

1
+$1.05M
2
+$426K
3
+$426K
4
VTV icon
Vanguard Value ETF
VTV
+$178K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$159K

Sector Composition

1 Technology 14.41%
2 Consumer Staples 0.83%
3 Financials 0.61%
4 Energy 0.57%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$88.6K 0.04%
5,104
-1,046
102
$83.4K 0.04%
316
103
$82.1K 0.04%
261
104
$81.2K 0.04%
1,100
105
$76.1K 0.04%
2,220
-321
106
$74.8K 0.04%
1,105
-29
107
$73.1K 0.04%
430
+330
108
$72.9K 0.04%
265
-150
109
$71.9K 0.03%
1,000
110
$70.7K 0.03%
800
111
$64.3K 0.03%
873
-18
112
$59.2K 0.03%
300
113
$59.1K 0.03%
580
114
$59K 0.03%
2,342
115
$58.6K 0.03%
2,500
116
$58.5K 0.03%
223
117
$58.2K 0.03%
+495
118
$56.9K 0.03%
400
119
$55.6K 0.03%
+396
120
$54.9K 0.03%
104
121
$53.1K 0.03%
2,415
122
$51.4K 0.03%
966
123
$50.2K 0.02%
32
124
$49.5K 0.02%
295
125
$49.1K 0.02%
100
3 4
5
6 7