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
$216M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.43M
3
+$2.03M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.73M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$849K

Top Sells

1
+$12.1M
2
+$180K
3
+$171K
4
PLD icon
Prologis
PLD
+$102K
5
ALL icon
Allstate
ALL
+$93.9K

Sector Composition

1 Technology 9.16%
2 Financials 0.88%
3 Consumer Staples 0.71%
4 Energy 0.49%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$90.2K 0.04%
223
102
$84.1K 0.04%
261
103
$84K 0.04%
+906
104
$83.8K 0.04%
265
105
$83.5K 0.04%
316
106
$81.7K 0.04%
700
107
$81.2K 0.04%
487
108
$77.3K 0.04%
3,731
-2,208
109
$76.8K 0.04%
2,220
110
$70.7K 0.03%
900
-990
111
$70.1K 0.03%
1,100
112
$66.5K 0.03%
1,095
-10
113
$64.5K 0.03%
584
114
$62.3K 0.03%
1,000
115
$61.3K 0.03%
403
-27
116
$60.5K 0.03%
800
117
$57.9K 0.03%
650
118
$56.5K 0.03%
954
-12
119
$56.5K 0.03%
958
+898
120
$55.2K 0.03%
32
121
$55K 0.03%
2,415
122
$54K 0.03%
580
123
$53.3K 0.02%
300
124
$52.4K 0.02%
400
125
$52.2K 0.02%
100
3 4
5
6 7