MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
+0.01%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$10.9M
Cap. Flow
+$11.8M
Cap. Flow %
5.22%
Top 10 Hldgs %
66.62%
Holding
265
New
7
Increased
31
Reduced
38
Closed
30

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.19M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.58M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.57M
4
VTV icon
Vanguard Value ETF
VTV
+$683K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$648K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$432K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$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 Shares
Change % 		Capital Flow
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$47.4K 0.02%
295
– –
MA icon
127
Mastercard
MA
$523B
$46.6K 0.02%
85
– –
WEC icon
128
WEC Energy
WEC
$35.2B
$45.6K 0.02%
418
– –
VHT icon
129
Vanguard Health Care ETF
VHT
$15.6B
$45.3K 0.02%
171
– –
GEV icon
130
GE Vernova
GEV
$175B
$42.4K 0.02%
139
+18
+15% +$5.5K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$2.9T
$41.6K 0.02%
266
– –
REGN icon
132
Regeneron Pharmaceuticals
REGN
$58.8B
$41.2K 0.02%
65
– –
CSQ icon
133
Calamos Strategic Total Return Fund
CSQ
$3.02B
$41K 0.02%
2,536
– –
DVY icon
134
iShares Select Dividend ETF
DVY
$20.6B
$40.3K 0.02%
300
– –
VONG icon
135
Vanguard Russell 1000 Growth ETF
VONG
$31.5B
$38K 0.02%
410
– –
PM icon
136
Philip Morris
PM
$257B
$37.9K 0.02%
239
– –
SGOV icon
137
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$37.5K 0.02%
373
+3
+0.8% +$302
MO icon
138
Altria Group
MO
$111B
$36.3K 0.02%
605
+7
+1% +$420
MRVL icon
139
Marvell Technology
MRVL
$57.5B
$36K 0.02%
584
– –
MS icon
140
Morgan Stanley
MS
$245B
$35K 0.02%
300
– –
SCHC icon
141
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$34.9K 0.02%
972
– –
SPTM icon
142
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$32.8K 0.01%
483
-107
-18% -$7.28K
SLB icon
143
Schlumberger
SLB
$53.7B
$31.4K 0.01%
750
– –
VONV icon
144
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$28.9K 0.01%
350
– –
WY icon
145
Weyerhaeuser
WY
$18.1B
$28.7K 0.01%
979
– –
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$68.5B
$28.4K 0.01%
582
– –
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$28.2K 0.01%
280
-3,822
-93% -$385K
TT icon
148
Trane Technologies
TT
$92.1B
$27K 0.01%
80
– –
ED icon
149
Consolidated Edison
ED
$35B
$25.3K 0.01%
229
– –
RMBS icon
150
Rambus
RMBS
$8.24B
$25K 0.01%
483
– –
4 5
6
7 8