MCA

Maryland Capital Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$2.38M
3
+$2.3M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.6M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Top Sells

1
+$2.66M
2
+$626K
3
+$306K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$181K

Sector Composition

1 Technology 7.4%
2 Consumer Staples 1.09%
3 Financials 0.74%
4 Industrials 0.51%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$58.9K 0.02%
873
127
$57K 0.02%
1,100
128
$56.8K 0.02%
800
129
$56K 0.02%
2,500
130
$55K 0.02%
580
131
$54.3K 0.02%
100
132
$53.4K 0.02%
+135
133
$53.2K 0.02%
403
134
$52K 0.02%
104
135
$51.6K 0.02%
400
136
$51.2K 0.02%
154
+138
137
$48.5K 0.02%
295
138
$47.1K 0.02%
+94
139
$46.3K 0.02%
211
+95
140
$46.1K 0.02%
1,088
141
$45.2K 0.02%
584
142
$44.8K 0.02%
410
143
$43.5K 0.02%
239
144
$42.8K 0.02%
619
-188
145
$42.3K 0.02%
300
146
$41.5K 0.02%
398
-20
147
$41.4K 0.02%
972
148
$39.8K 0.02%
300
149
$37.9K 0.01%
376
+3
150
$37.9K 0.01%
152
-19
4 5
6
7 8