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
$114M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$816K
3
+$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
+$4.74M
2
+$530K
3
+$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 Change
in Stake 		Capital Flow
126
$24K 0.02%
65
127
$24K 0.02%
200
128
$23K 0.02%
1,296
-48
129
$22K 0.02%
212
130
$21K 0.02%
391
131
$21K 0.02%
372
132
$20K 0.02%
426
133
$19K 0.02%
411
134
$19K 0.02%
400
135
$18K 0.02%
575
136
$17K 0.01%
146
-54
137
$17K 0.01%
200
138
$15K 0.01%
167
139
$15K 0.01%
652
140
$14K 0.01%
100
141
$14K 0.01%
476
+105
142
$13K 0.01%
230
143
$13K 0.01%
75
144
$13K 0.01%
+500
145
$12K 0.01%
226
146
$12K 0.01%
182
147
$11K 0.01%
179
148
$11K 0.01%
200
149
$10K 0.01%
291
150
$9K 0.01%
100
4 5
6
7 8