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
$95.3M
AUM Growth
+$526K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$889K
3
+$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
+$600K
2
+$319K
3
+$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 Change
in Stake 		Capital Flow
126
$21K 0.02%
854
-12
127
$21K 0.02%
274
128
$21K 0.02%
350
129
$20K 0.02%
600
130
$19K 0.02%
200
131
$19K 0.02%
100
132
$19K 0.02%
50
133
$19K 0.02%
263
134
$18K 0.02%
1,251
-45
135
$18K 0.02%
411
136
$17K 0.02%
80
137
$17K 0.02%
212
138
$17K 0.02%
80
139
$17K 0.02%
688
140
$16K 0.02%
200
141
$16K 0.02%
705
-51
142
$16K 0.02%
900
143
$16K 0.02%
216
144
$16K 0.02%
372
145
$15K 0.02%
167
146
$15K 0.02%
650
147
$15K 0.02%
575
148
$14K 0.01%
200
149
$14K 0.01%
500
150
$13K 0.01%
146
4 5
6
7 8