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MCA

Maryland Capital Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+12.17%
3 Year Est. Return
+41.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$16.1M
Cap. Flow
+$11.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
64.51%
Holding
277
New
23
Increased
48
Reduced
43
Closed
6

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.38M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.22M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$740K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$537K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$464K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$324K
2
AAPL icon
Apple
AAPL
+$212K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$138K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$133K
5
MAS icon
Masco
MAS
+$114K

Sector Composition

1 Technology 6.13%
2 Consumer Staples 0.95%
3 Financials 0.85%
4 Healthcare 0.48%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$69.9K 0.02%
900
– –
KO icon
127
Coca-Cola
KO
$357B
$69.9K 0.02%
1,000
– –
TSLA icon
128
Tesla
TSLA
$1.5T
$69.5K 0.02%
154
+90
+141% +$39.9K
MKL icon
129
Markel Group
MKL
$24.2B
$68.8K 0.02%
32
– –
DFAC icon
130
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$64K 0.02%
1,616
-247
-13% -$9.64K
PEP icon
131
PepsiCo
PEP
$186B
$61.6K 0.02%
429
+26
+6% +$3.82K
MA icon
132
Mastercard
MA
$474B
$61.1K 0.02%
107
+22
+26% +$12.3K
SCZ icon
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$60.6K 0.02%
782
-148
-16% -$11.3K
SYK icon
134
Stryker
SYK
$121B
$60.1K 0.02%
171
+36
+27% +$13.1K
T icon
135
AT&T
T
$149B
$60K 0.02%
2,415
– –
NOC icon
136
Northrop Grumman
NOC
$75.4B
$59.3K 0.02%
104
– –
IVV icon
137
iShares Core S&P 500 ETF
IVV
$894B
$58.9K 0.02%
86
+75
+682% +$50.9K
IYR icon
138
iShares US Real Estate ETF
IYR
$4.74B
$54.5K 0.02%
580
– –
MS icon
139
Morgan Stanley
MS
$362B
$53.3K 0.02%
300
– –
VOE icon
140
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$52.3K 0.02%
295
– –
GIS icon
141
General Mills
GIS
$19.7B
$51.1K 0.02%
1,100
– –
NKE icon
142
Nike
NKE
$63.4B
$51K 0.02%
800
– –
REGN icon
143
Regeneron Pharmaceuticals
REGN
$69.5B
$50.2K 0.02%
65
– –
MRVL icon
144
Marvell Technology
MRVL
$186B
$49.6K 0.02%
584
– –
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$48.6K 0.02%
1,088
– –
PANW icon
146
Palo Alto Networks
PANW
$290B
$48.3K 0.02%
262
– –
MCO icon
147
Moody's
MCO
$88.4B
$48K 0.02%
94
– –
SGOV icon
148
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$47.3K 0.02%
471
+91
+24% +$9.14K
MDLZ icon
149
Mondelez International
MDLZ
$75.3B
$47K 0.02%
873
– –
SCHC icon
150
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$44.3K 0.02%
972
– –
4 5
6
7 8

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