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
$216M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.43M
3
+$2.03M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.73M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$849K

Top Sells

1
+$12.1M
2
+$180K
3
+$171K
4
PLD icon
Prologis
PLD
+$102K
5
ALL icon
Allstate
ALL
+$93.9K

Sector Composition

1 Technology 9.16%
2 Financials 0.88%
3 Consumer Staples 0.71%
4 Energy 0.49%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$52.1K 0.02%
873
127
$51.2K 0.02%
2,069
+510
128
$50.7K 0.02%
266
+66
129
$50.1K 0.02%
2,500
130
$48.8K 0.02%
104
131
$47.7K 0.02%
295
132
$46.6K 0.02%
544
133
$46.3K 0.02%
65
-65
134
$44.9K 0.02%
2,536
-2,568
135
$44.8K 0.02%
85
136
$43.3K 0.02%
171
+55
137
$42.4K 0.02%
410
138
$42.1K 0.02%
590
+297
139
$39.8K 0.02%
121
140
$39.4K 0.02%
300
141
$39.3K 0.02%
418
142
$37.7K 0.02%
300
143
$37.1K 0.02%
370
+6
144
$33.4K 0.02%
972
145
$31.3K 0.01%
+621
146
$31.3K 0.01%
598
+8
147
$30.3K 0.01%
24,849
148
$29.5K 0.01%
80
149
$28.8K 0.01%
239
150
$28.8K 0.01%
750
4 5
6
7 8