MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
This Quarter Return
-3.8%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$1.93M
Cap. Flow %
-1.7%
Top 10 Hldgs %
59.19%
Holding
197
New
8
Increased
21
Reduced
28
Closed
2

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$979K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$816K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$800K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$554K
5
DFIV icon
Dimensional International Value ETF
DFIV
$442K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.74M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$530K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$453K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$224K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$203K

Sector Composition

1 Technology 1.61%
2 Energy 0.8%
3 Consumer Staples 0.79%
4 Financials 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
126
Netflix
NFLX
$516B
$24K 0.02%
65
– –
PRU icon
127
Prudential Financial
PRU
$37.8B
$24K 0.02%
200
– –
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$35.9B
$23K 0.02%
432
+208
+93% +$11.1K
IUSG icon
129
iShares Core S&P US Growth ETF
IUSG
$24.2B
$22K 0.02%
212
– –
GSK icon
130
GSK
GSK
$78.5B
$21K 0.02%
489
– –
TFC icon
131
Truist Financial
TFC
$59.9B
$21K 0.02%
372
– –
CMCSA icon
132
Comcast
CMCSA
$126B
$20K 0.02%
426
– –
UL icon
133
Unilever
UL
$156B
$19K 0.02%
411
– –
CDK
134
DELISTED
CDK Global, Inc.
CDK
$19K 0.02%
400
– –
RMBS icon
135
Rambus
RMBS
$7.91B
$18K 0.02%
575
– –
PYPL icon
136
PayPal
PYPL
$66.2B
$17K 0.01%
146
-54
-27% -$6.29K
STT icon
137
State Street
STT
$32.1B
$17K 0.01%
200
– –
BAH icon
138
Booz Allen Hamilton
BAH
$13.6B
$15K 0.01%
167
– –
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$15K 0.01%
326
+163
+100% +$7.5K
CLX icon
140
Clorox
CLX
$14.7B
$14K 0.01%
100
– –
EDIV icon
141
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
$14K 0.01%
476
+105
+28% +$3.09K
EEMS icon
142
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$13K 0.01%
230
– –
PEP icon
143
PepsiCo
PEP
$206B
$13K 0.01%
75
– –
PTON icon
144
Peloton Interactive
PTON
$3.01B
$13K 0.01%
+500
New +$13K
MO icon
145
Altria Group
MO
$113B
$12K 0.01%
226
– –
SPYG icon
146
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$12K 0.01%
182
– –
DOW icon
147
Dow Inc
DOW
$17.3B
$11K 0.01%
179
– –
OXY icon
148
Occidental Petroleum
OXY
$47.3B
$11K 0.01%
200
– –
GWX icon
149
SPDR S&P International Small Cap ETF
GWX
$761M
$10K 0.01%
291
– –
ADM icon
150
Archer Daniels Midland
ADM
$29.8B
$9K 0.01%
100
– –
4 5
6
7 8