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
$131M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$355K
3
+$266K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$146K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$139K

Top Sells

1
+$5.32M
2
+$1.17M
3
+$663K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$288K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$260K

Sector Composition

1 Technology 4.4%
2 Consumer Staples 1.06%
3 Energy 0.82%
4 Healthcare 0.81%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28.7K 0.02%
760
127
$28.1K 0.02%
410
128
$26.4K 0.02%
378
129
$26.4K 0.02%
200
130
$25.3K 0.02%
24,849
131
$24.6K 0.02%
145
132
$24.5K 0.02%
300
133
$23.3K 0.02%
350
134
$22.9K 0.02%
206
135
$22.7K 0.02%
974
136
$22.6K 0.02%
470
137
$22.1K 0.02%
239
138
$21.1K 0.02%
96
139
$20.8K 0.02%
1,251
140
$20.4K 0.02%
50
141
$20.3K 0.02%
411
142
$20.2K 0.02%
600
143
$20K 0.02%
234
144
$18.9K 0.01%
426
145
$18.6K 0.01%
500
146
$17.7K 0.01%
80
147
$16.2K 0.01%
80
148
$15.4K 0.01%
293
149
$15.3K 0.01%
150
150
$15.2K 0.01%
400
4 5
6
7 8