MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
-5.73%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$526K
Cap. Flow
+$6.1M
Cap. Flow %
6.4%
Top 10 Hldgs %
61.56%
Holding
260
New
30
Increased
25
Reduced
24
Closed
7

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.93M
2
DFIV icon
Dimensional International Value ETF
DFIV
$889K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$742K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$711K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$487K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$600K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$319K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$120K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$116K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$104K

Sector Composition

1 Technology 1.6%
2 Healthcare 1.04%
3 Consumer Staples 0.91%
4 Energy 0.88%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$21K 0.02%
854
-12
-1% -$295
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$21K 0.02%
274
– –
VONV icon
128
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$21K 0.02%
350
– –
KHC icon
129
Kraft Heinz
KHC
$32.3B
$20K 0.02%
600
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$2.84T
$19K 0.02%
200
– –
ISRG icon
131
Intuitive Surgical
ISRG
$167B
$19K 0.02%
100
– –
LMT icon
132
Lockheed Martin
LMT
$108B
$19K 0.02%
50
– –
VCLT icon
133
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$19K 0.02%
263
– –
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$36.3B
$18K 0.02%
1,251
-45
-3% -$647
UL icon
135
Unilever
UL
$158B
$18K 0.02%
411
– –
GD icon
136
General Dynamics
GD
$86.8B
$17K 0.02%
80
– –
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$24.6B
$17K 0.02%
212
– –
LHX icon
138
L3Harris
LHX
$51B
$17K 0.02%
80
– –
SCHR icon
139
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$17K 0.02%
688
– –
ADM icon
140
Archer Daniels Midland
ADM
$30.2B
$16K 0.02%
200
– –
EDIV icon
141
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$16K 0.02%
705
-51
-7% -$1.16K
LAND
142
Gladstone Land Corp
LAND
$325M
$16K 0.02%
900
– –
NVS icon
143
Novartis
NVS
$251B
$16K 0.02%
216
– –
TFC icon
144
Truist Financial
TFC
$60B
$16K 0.02%
372
– –
BAH icon
145
Booz Allen Hamilton
BAH
$12.6B
$15K 0.02%
167
– –
NFLX icon
146
Netflix
NFLX
$529B
$15K 0.02%
65
– –
RMBS icon
147
Rambus
RMBS
$8.05B
$15K 0.02%
575
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$96B
$14K 0.01%
200
– –
FCX icon
149
Freeport-McMoran
FCX
$66.5B
$14K 0.01%
500
– –
CLX icon
150
Clorox
CLX
$15.5B
$13K 0.01%
100
– –
4 5
6
7 8