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
$206M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$685K
3
+$404K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$356K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$260K

Top Sells

1
+$1.05M
2
+$426K
3
+$426K
4
VTV icon
Vanguard Value ETF
VTV
+$178K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$159K

Sector Composition

1 Technology 14.41%
2 Consumer Staples 0.83%
3 Financials 0.61%
4 Energy 0.57%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47.8K 0.02%
544
127
$46.1K 0.02%
650
128
$46K 0.02%
+1,650
129
$42.1K 0.02%
584
130
$42K 0.02%
85
131
$41.9K 0.02%
1,559
+944
132
$40.5K 0.02%
300
133
$40.2K 0.02%
418
134
$40.1K 0.02%
+165
135
$39.6K 0.02%
410
136
$39.1K 0.02%
+462
137
$38.3K 0.02%
24,849
138
$37.5K 0.02%
972
139
$36.7K 0.02%
364
+5
140
$33.4K 0.02%
200
141
$33.1K 0.02%
979
142
$32.7K 0.02%
116
+1
143
$32K 0.02%
+495
144
$31.5K 0.02%
750
145
$31.3K 0.02%
300
146
$31.1K 0.02%
80
147
$30.9K 0.02%
121
148
$30.1K 0.01%
590
+7
149
$29.3K 0.01%
582
150
$29.2K 0.01%
350
4 5
6
7 8