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
$227M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$1.58M
3
+$1.57M
4
VTV icon
Vanguard Value ETF
VTV
+$683K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$648K

Top Sells

1
+$1.01M
2
+$432K
3
+$385K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$295K

Sector Composition

1 Technology 7.7%
2 Financials 0.75%
3 Consumer Staples 0.7%
4 Energy 0.51%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47.4K 0.02%
295
127
$46.6K 0.02%
85
128
$45.6K 0.02%
418
129
$45.3K 0.02%
171
130
$42.4K 0.02%
139
+18
131
$41.6K 0.02%
266
132
$41.2K 0.02%
65
133
$41K 0.02%
2,536
134
$40.3K 0.02%
300
135
$38K 0.02%
410
136
$37.9K 0.02%
239
137
$37.5K 0.02%
373
+3
138
$36.3K 0.02%
605
+7
139
$36K 0.02%
584
140
$35K 0.02%
300
141
$34.9K 0.02%
972
142
$32.8K 0.01%
483
-107
143
$31.4K 0.01%
750
144
$28.9K 0.01%
350
145
$28.7K 0.01%
979
146
$28.4K 0.01%
582
147
$28.2K 0.01%
280
-3,822
148
$27K 0.01%
80
149
$25.3K 0.01%
229
150
$25K 0.01%
483
4 5
6
7 8