MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
-1.51%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$9.83M
Cap. Flow
+$12.6M
Cap. Flow %
5.84%
Top 10 Hldgs %
65.2%
Holding
284
New
40
Increased
39
Reduced
46
Closed
26

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.09M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.43M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$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
AAPL icon
Apple
AAPL
$12.1M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$180K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$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 Shares
Change % 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.13T
$90.2K 0.04%
223
– –
IWB icon
102
iShares Russell 1000 ETF
IWB
$43.4B
$84.1K 0.04%
261
– –
MOAT icon
103
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$84K 0.04%
+906
New +$84K
V icon
104
Visa
V
$666B
$83.8K 0.04%
265
– –
VO icon
105
Vanguard Mid-Cap ETF
VO
$87.3B
$83.5K 0.04%
316
– –
GPC icon
106
Genuine Parts
GPC
$19.4B
$81.7K 0.04%
700
– –
GE icon
107
GE Aerospace
GE
$296B
$81.2K 0.04%
487
– –
FFA
108
First Trust Enhanced Equity Income Fund
FFA
$426M
$77.3K 0.04%
3,731
-2,208
-37% -$45.7K
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$76.8K 0.04%
2,220
– –
XLP icon
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$70.7K 0.03%
900
-990
-52% -$77.8K
GIS icon
111
General Mills
GIS
$27B
$70.1K 0.03%
1,100
– –
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$66.5K 0.03%
1,095
-10
-0.9% -$608
MRVL icon
113
Marvell Technology
MRVL
$54.6B
$64.5K 0.03%
584
– –
KO icon
114
Coca-Cola
KO
$292B
$62.3K 0.03%
1,000
– –
PEP icon
115
PepsiCo
PEP
$200B
$61.3K 0.03%
403
-27
-6% -$4.11K
NKE icon
116
Nike
NKE
$109B
$60.5K 0.03%
800
– –
NFLX icon
117
Netflix
NFLX
$529B
$57.9K 0.03%
65
– –
CSCO icon
118
Cisco
CSCO
$264B
$56.5K 0.03%
954
-12
-1% -$710
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$102B
$56.5K 0.03%
958
+898
+1,497% +$52.9K
MKL icon
120
Markel Group
MKL
$24.2B
$55.2K 0.03%
32
– –
T icon
121
AT&T
T
$212B
$55K 0.03%
2,415
– –
IYR icon
122
iShares US Real Estate ETF
IYR
$3.76B
$54K 0.03%
580
– –
ABBV icon
123
AbbVie
ABBV
$375B
$53.3K 0.02%
300
– –
KMB icon
124
Kimberly-Clark
KMB
$43.1B
$52.4K 0.02%
400
– –
ISRG icon
125
Intuitive Surgical
ISRG
$167B
$52.2K 0.02%
100
– –
3 4
5
6 7