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
$94.8M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.44M
3
+$1.03M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$849K
5
VTV icon
Vanguard Value ETF
VTV
+$585K

Top Sells

1
+$8.12M
2
+$3.75M
3
+$1.55M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$914K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$670K

Sector Composition

1 Technology 1.61%
2 Healthcare 1.08%
3 Consumer Staples 0.98%
4 Energy 0.89%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22K 0.02%
290
-120
127
$22K 0.02%
350
128
$22K 0.02%
400
129
$21K 0.02%
50
+40
130
$21K 0.02%
866
-4,264
131
$21K 0.02%
263
132
$20K 0.02%
756
+280
133
$20K 0.02%
+100
134
$20K 0.02%
+900
135
$19K 0.02%
+80
136
$19K 0.02%
1,296
137
$19K 0.02%
411
138
$18K 0.02%
+80
139
$18K 0.02%
212
140
$18K 0.02%
+216
141
$18K 0.02%
688
-3,506
142
$18K 0.02%
372
143
$17K 0.02%
426
144
$17K 0.02%
320
-71
145
$16K 0.02%
200
+100
146
$15K 0.02%
+200
147
$15K 0.02%
+500
148
$15K 0.02%
+400
149
$15K 0.02%
167
150
$15K 0.02%
+177
4 5
6
7 8