MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
-10.29%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
-$19.4M
Cap. Flow
-$8.15M
Cap. Flow %
-8.6%
Top 10 Hldgs %
62.19%
Holding
246
New
51
Increased
29
Reduced
39
Closed
16

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.55M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.44M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$1.03M
4
DFIV icon
Dimensional International Value ETF
DFIV
$849K
5
VTV icon
Vanguard Value ETF
VTV
$585K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.12M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.75M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$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 Shares
Change % 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$22K 0.02%
290
-120
-29% -$9.1K
VONV icon
127
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$22K 0.02%
350
– –
CDK
128
DELISTED
CDK Global, Inc.
CDK
$22K 0.02%
400
– –
LMT icon
129
Lockheed Martin
LMT
$108B
$21K 0.02%
50
+40
+400% +$16.8K
SCHO icon
130
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$21K 0.02%
866
-4,264
-83% -$103K
VCLT icon
131
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$21K 0.02%
263
– –
EDIV icon
132
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$20K 0.02%
756
+280
+59% +$7.41K
ISRG icon
133
Intuitive Surgical
ISRG
$167B
$20K 0.02%
+100
New +$20K
LAND
134
Gladstone Land Corp
LAND
$325M
$20K 0.02%
+900
New +$20K
LHX icon
135
L3Harris
LHX
$51B
$19K 0.02%
+80
New +$19K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$36.3B
$19K 0.02%
1,296
– –
UL icon
137
Unilever
UL
$158B
$19K 0.02%
411
– –
GD icon
138
General Dynamics
GD
$86.8B
$18K 0.02%
+80
New +$18K
IUSG icon
139
iShares Core S&P US Growth ETF
IUSG
$24.6B
$18K 0.02%
212
– –
NVS icon
140
Novartis
NVS
$251B
$18K 0.02%
+216
New +$18K
SCHR icon
141
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$18K 0.02%
688
-3,506
-84% -$91.7K
TFC icon
142
Truist Financial
TFC
$60B
$18K 0.02%
372
– –
CMCSA icon
143
Comcast
CMCSA
$125B
$17K 0.02%
426
– –
GSK icon
144
GSK
GSK
$81.5B
$17K 0.02%
320
-71
-18% -$3.77K
ADM icon
145
Archer Daniels Midland
ADM
$30.2B
$16K 0.02%
200
+100
+100% +$8K
BAH icon
146
Booz Allen Hamilton
BAH
$12.6B
$15K 0.02%
167
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$96B
$15K 0.02%
+200
New +$15K
FCX icon
148
Freeport-McMoran
FCX
$66.5B
$15K 0.02%
+500
New +$15K
IRBT icon
149
iRobot
IRBT
$102M
$15K 0.02%
+400
New +$15K
WELL icon
150
Welltower
WELL
$112B
$15K 0.02%
+177
New +$15K
4 5
6
7 8