MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
+3.08%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$11.3M
Cap. Flow
+$7.98M
Cap. Flow %
6.41%
Top 10 Hldgs %
56.56%
Holding
258
New
26
Increased
36
Reduced
35
Closed
8

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.08M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.28M
3
VTV icon
Vanguard Value ETF
VTV
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$177K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$148K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
VONG icon
126
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$29K 0.02%
410
– –
VIVK icon
127
Vivakor
VIVK
$33.7M
$28.1K 0.02%
24,849
– –
XLF icon
128
Financial Select Sector SPDR Fund
XLF
$53.2B
$27.8K 0.02%
826
– –
PEP icon
129
PepsiCo
PEP
$200B
$26.9K 0.02%
145
– –
CVS icon
130
CVS Health
CVS
$93.6B
$26.1K 0.02%
378
– –
MS icon
131
Morgan Stanley
MS
$236B
$25.6K 0.02%
300
– –
AMZN icon
132
Amazon
AMZN
$2.48T
$25.2K 0.02%
193
+43
+29% +$5.61K
QCOM icon
133
Qualcomm
QCOM
$172B
$24.5K 0.02%
206
– –
VONV icon
134
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$24.2K 0.02%
350
– –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$2.84T
$24.2K 0.02%
200
– –
DFIC icon
136
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$23.6K 0.02%
974
– –
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$23.6K 0.02%
470
– –
PM icon
138
Philip Morris
PM
$251B
$23.3K 0.02%
+239
New +$23.3K
LMT icon
139
Lockheed Martin
LMT
$108B
$23K 0.02%
50
– –
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$36.3B
$21.6K 0.02%
1,251
– –
UL icon
141
Unilever
UL
$158B
$21.4K 0.02%
411
– –
KHC icon
142
Kraft Heinz
KHC
$32.3B
$21.3K 0.02%
600
– –
ED icon
143
Consolidated Edison
ED
$35.4B
$21.2K 0.02%
+234
New +$21.2K
SCHO icon
144
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$20.5K 0.02%
854
– –
DHR icon
145
Danaher
DHR
$143B
$20.4K 0.02%
96
– –
FCX icon
146
Freeport-McMoran
FCX
$66.5B
$20K 0.02%
500
– –
LUNA
147
DELISTED
Luna Innovations Incorporated
LUNA
$18.2K 0.01%
2,000
– –
IRBT icon
148
iRobot
IRBT
$102M
$18.1K 0.01%
400
– –
CMCSA icon
149
Comcast
CMCSA
$125B
$17.7K 0.01%
426
– –
GD icon
150
General Dynamics
GD
$86.8B
$17.2K 0.01%
80
– –
4 5
6
7 8