MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
+0.01%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$10.9M
Cap. Flow
+$11.8M
Cap. Flow %
5.22%
Top 10 Hldgs %
66.62%
Holding
265
New
7
Increased
31
Reduced
38
Closed
30

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.19M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.58M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.57M
4
VTV icon
Vanguard Value ETF
VTV
+$683K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$648K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$432K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$385K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$295K

Sector Composition

1 Technology 7.7%
2 Financials 0.75%
3 Consumer Staples 0.7%
4 Energy 0.51%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$87.4B
$81.7K 0.04%
316
– –
EEMS icon
102
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
$81.6K 0.04%
1,468
-112
-7% -$6.23K
IWB icon
103
iShares Russell 1000 ETF
IWB
$44.1B
$80.1K 0.04%
261
– –
XLP icon
104
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$73.5K 0.03%
900
– –
FFA
105
First Trust Enhanced Equity Income Fund
FFA
$427M
$72.1K 0.03%
3,731
– –
MOAT icon
106
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$72.1K 0.03%
819
-87
-10% -$7.66K
DFAC icon
107
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$72K 0.03%
2,182
-38
-2% -$1.25K
KO icon
108
Coca-Cola
KO
$292B
$71.6K 0.03%
1,000
– –
T icon
109
AT&T
T
$210B
$68.3K 0.03%
2,415
– –
GIS icon
110
General Mills
GIS
$26.9B
$65.8K 0.03%
1,100
– –
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$63.6K 0.03%
1,001
-94
-9% -$5.97K
ABBV icon
112
AbbVie
ABBV
$372B
$62.9K 0.03%
300
– –
NFLX icon
113
Netflix
NFLX
$537B
$60.6K 0.03%
65
– –
PEP icon
114
PepsiCo
PEP
$196B
$60.4K 0.03%
403
– –
MKL icon
115
Markel Group
MKL
$24.4B
$59.8K 0.03%
32
– –
MDLZ icon
116
Mondelez International
MDLZ
$81B
$59.2K 0.03%
873
– –
CSCO icon
117
Cisco
CSCO
$266B
$58.9K 0.03%
954
– –
KMB icon
118
Kimberly-Clark
KMB
$43.5B
$56.9K 0.03%
400
– –
INTC icon
119
Intel
INTC
$114B
$56.8K 0.03%
2,500
– –
IYR icon
120
iShares US Real Estate ETF
IYR
$3.61B
$55.5K 0.02%
580
– –
NOC icon
121
Northrop Grumman
NOC
$81.8B
$53.3K 0.02%
104
– –
XLE icon
122
Energy Select Sector SPDR Fund
XLE
$26.6B
$50.8K 0.02%
544
– –
NKE icon
123
Nike
NKE
$109B
$50.8K 0.02%
800
– –
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$103B
$50.1K 0.02%
807
-151
-16% -$9.38K
ISRG icon
125
Intuitive Surgical
ISRG
$168B
$49.5K 0.02%
100
– –
3 4
5
6 7