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
$161M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$394K
3
+$346K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$191K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$169K

Top Sells

1
+$1.26M
2
+$492K
3
+$387K
4
VTV icon
Vanguard Value ETF
VTV
+$163K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$94.5K

Sector Composition

1 Technology 3.73%
2 Consumer Staples 0.84%
3 Healthcare 0.71%
4 Energy 0.66%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35.5K 0.02%
410
127
$35.2K 0.02%
979
128
$34.9K 0.02%
206
129
$34.8K 0.02%
972
130
$34.3K 0.02%
418
131
$31.2K 0.02%
+115
132
$30.5K 0.02%
200
133
$30.1K 0.02%
378
134
$28.7K 0.02%
+2,102
135
$28.6K 0.02%
+582
136
$28.2K 0.02%
300
137
$27.5K 0.02%
350
138
$25.5K 0.02%
1,251
139
$25.1K 0.02%
575
+349
140
$25.1K 0.02%
+1,001
141
$24K 0.01%
80
142
$23.8K 0.01%
470
143
$23.5K 0.01%
500
144
$22.6K 0.01%
80
145
$22.3K 0.01%
384
-109
146
$21.9K 0.01%
239
147
$21.3K 0.01%
234
148
$21.2K 0.01%
85
149
$19.7K 0.01%
109
-9
150
$19.6K 0.01%
24,849
4 5
6
7 8