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
$151M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.03M
3
+$781K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$765K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$474K

Top Sells

1
+$5.67M
2
+$948K
3
+$365K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$316K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$293K

Sector Composition

1 Technology 4.27%
2 Consumer Staples 0.86%
3 Healthcare 0.73%
4 Energy 0.62%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31.6K 0.02%
650
-110
127
$29.8K 0.02%
378
128
$29.8K 0.02%
206
129
$28.8K 0.02%
493
-15
130
$28.2K 0.02%
200
131
$28K 0.02%
300
132
$26.6K 0.02%
+1,114
133
$26K 0.02%
24,849
134
$25.4K 0.02%
350
135
$24.6K 0.02%
145
136
$24K 0.02%
470
137
$23.2K 0.02%
1,251
138
$22.7K 0.02%
50
139
$22.5K 0.01%
239
140
$22.2K 0.01%
600
141
$21.3K 0.01%
234
142
$21.3K 0.01%
500
143
$20.8K 0.01%
80
144
$19.9K 0.01%
411
145
$19.7K 0.01%
85
-11
146
$19.5K 0.01%
80
147
$18.7K 0.01%
426
148
$17.9K 0.01%
118
149
$17.2K 0.01%
150
150
$17.1K 0.01%
293
4 5
6
7 8