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
$125M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.28M
3
+$616K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$570K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$360K

Top Sells

1
+$177K
2
+$148K
3
+$130K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$128K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$101K

Sector Composition

1 Technology 5.17%
2 Consumer Staples 0.88%
3 Healthcare 0.88%
4 Energy 0.8%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29K 0.02%
410
127
$28.1K 0.02%
24,849
128
$27.8K 0.02%
826
129
$26.9K 0.02%
145
130
$26.1K 0.02%
378
131
$25.6K 0.02%
300
132
$25.2K 0.02%
193
+43
133
$24.5K 0.02%
206
134
$24.2K 0.02%
350
135
$24.2K 0.02%
200
136
$23.6K 0.02%
974
137
$23.6K 0.02%
470
138
$23.3K 0.02%
+239
139
$23K 0.02%
50
140
$21.6K 0.02%
1,251
141
$21.4K 0.02%
411
142
$21.3K 0.02%
600
143
$21.2K 0.02%
+234
144
$20.5K 0.02%
854
145
$20.4K 0.02%
96
146
$20K 0.02%
500
147
$18.2K 0.01%
2,000
148
$18.1K 0.01%
400
149
$17.7K 0.01%
426
150
$17.2K 0.01%
80
4 5
6
7 8