MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
+7.8%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$11.8M
Cap. Flow
+$4.94M
Cap. Flow %
4.62%
Top 10 Hldgs %
54.74%
Holding
263
New
10
Increased
28
Reduced
28
Closed
37

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$7.06M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.69M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.51M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$861K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$765K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.84M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.71M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$793K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$463K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$410K

Sector Composition

1 Technology 1.47%
2 Healthcare 1.03%
3 Energy 1.01%
4 Consumer Staples 0.92%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.48T
$25.2K 0.02%
300
– –
KHC icon
127
Kraft Heinz
KHC
$32.3B
$24.4K 0.02%
600
– –
LMT icon
128
Lockheed Martin
LMT
$108B
$24.3K 0.02%
50
– –
VONV icon
129
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$23.3K 0.02%
350
– –
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$23.3K 0.02%
470
-2,823
-86% -$140K
QCOM icon
131
Qualcomm
QCOM
$172B
$22.6K 0.02%
206
– –
VONG icon
132
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$22.6K 0.02%
410
– –
DHR icon
133
Danaher
DHR
$143B
$22.6K 0.02%
96
– –
VFC icon
134
VF Corp
VFC
$5.86B
$22.1K 0.02%
800
– –
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$21.8K 0.02%
290
– –
DFIC icon
136
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$21.8K 0.02%
+974
New +$21.8K
MRVL icon
137
Marvell Technology
MRVL
$54.6B
$21.6K 0.02%
584
– –
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$21.2K 0.02%
274
– –
META icon
139
Meta Platforms (Facebook)
META
$1.89T
$20.7K 0.02%
172
– –
UL icon
140
Unilever
UL
$158B
$20.7K 0.02%
411
– –
SCHO icon
141
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$20.6K 0.02%
854
– –
RMBS icon
142
Rambus
RMBS
$8.05B
$20.6K 0.02%
575
– –
VCLT icon
143
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$19.9K 0.02%
263
– –
GD icon
144
General Dynamics
GD
$86.8B
$19.8K 0.02%
80
– –
IRBT icon
145
iRobot
IRBT
$102M
$19.3K 0.02%
400
– –
NFLX icon
146
Netflix
NFLX
$529B
$19.2K 0.02%
65
– –
FCX icon
147
Freeport-McMoran
FCX
$66.5B
$19K 0.02%
500
– –
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$36.3B
$18.7K 0.02%
1,251
– –
ADM icon
149
Archer Daniels Midland
ADM
$30.2B
$18.6K 0.02%
200
– –
GOOG icon
150
Alphabet (Google) Class C
GOOG
$2.84T
$17.7K 0.02%
200
– –
4 5
6
7 8