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
$227M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$1.58M
3
+$1.57M
4
VTV icon
Vanguard Value ETF
VTV
+$683K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$648K

Top Sells

1
+$1.01M
2
+$432K
3
+$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 Change
in Stake 		Capital Flow
101
$81.7K 0.04%
316
102
$81.6K 0.04%
1,468
-112
103
$80.1K 0.04%
261
104
$73.5K 0.03%
900
105
$72.1K 0.03%
3,731
106
$72.1K 0.03%
819
-87
107
$72K 0.03%
2,182
-38
108
$71.6K 0.03%
1,000
109
$68.3K 0.03%
2,415
110
$65.8K 0.03%
1,100
111
$63.6K 0.03%
1,001
-94
112
$62.9K 0.03%
300
113
$60.6K 0.03%
650
114
$60.4K 0.03%
403
115
$59.8K 0.03%
32
116
$59.2K 0.03%
873
117
$58.9K 0.03%
954
118
$56.9K 0.03%
400
119
$56.8K 0.03%
2,500
120
$55.5K 0.02%
580
121
$53.3K 0.02%
104
122
$50.8K 0.02%
544
123
$50.8K 0.02%
800
124
$50.1K 0.02%
807
-151
125
$49.5K 0.02%
100
3 4
5
6 7