MCA

Maryland Capital Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$2.38M
3
+$2.3M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.6M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Top Sells

1
+$2.66M
2
+$626K
3
+$306K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$181K

Sector Composition

1 Technology 7.4%
2 Consumer Staples 1.09%
3 Financials 0.74%
4 Industrials 0.51%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$105K 0.04%
1,854
102
$104K 0.04%
+1,620
103
$100K 0.04%
750
+100
104
$97.3K 0.04%
341
-4
105
$95.1K 0.04%
699
+661
106
$93.7K 0.04%
1,445
-23
107
$93.4K 0.04%
+263
108
$91.2K 0.04%
+5,600
109
$91.2K 0.04%
524
110
$88.6K 0.03%
261
111
$88.4K 0.03%
316
112
$85.4K 0.03%
1,085
113
$84.9K 0.03%
700
114
$80.3K 0.03%
+10,009
115
$77.3K 0.03%
146
+7
116
$75.4K 0.03%
2,104
-78
117
$75.4K 0.03%
425
+159
118
$72.9K 0.03%
900
119
$70.8K 0.03%
1,000
120
$69.9K 0.03%
2,415
121
$69K 0.03%
950
-51
122
$67K 0.03%
714
-105
123
$63.9K 0.03%
32
124
$62.2K 0.02%
+304
125
$60.7K 0.02%
108
+23
3 4
5
6 7