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
$279M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$1.89M
3
+$1.62M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$829K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$695K

Top Sells

1
+$5.11M
2
+$245K
3
+$230K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$227K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$201K

Sector Composition

1 Technology 6.25%
2 Consumer Staples 0.99%
3 Financials 0.77%
4 Industrials 0.49%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$329B
$66.3K 0.02%
1,000
GOOG icon
127
Alphabet (Google) Class C
GOOG
$3.74T
$64.8K 0.02%
266
-159
NOC icon
128
Northrop Grumman
NOC
$103B
$63.4K 0.02%
104
MKL icon
129
Markel Group
MKL
$24.2B
$61.2K 0.02%
32
PEP icon
130
PepsiCo
PEP
$212B
$56.6K 0.02%
403
IYR icon
131
iShares US Real Estate ETF
IYR
$4.31B
$56.3K 0.02%
580
NKE icon
132
Nike
NKE
$80.1B
$55.8K 0.02%
800
GIS icon
133
General Mills
GIS
$20.4B
$55.5K 0.02%
1,100
MDLZ icon
134
Mondelez International
MDLZ
$73B
$54.5K 0.02%
873
PANW icon
135
Palo Alto Networks
PANW
$138B
$53.3K 0.02%
262
-42
VOE icon
136
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$51.5K 0.02%
295
SYK icon
137
Stryker
SYK
$133B
$49.9K 0.02%
135
KMB icon
138
Kimberly-Clark
KMB
$32.6B
$49.7K 0.02%
400
MRVL icon
139
Marvell Technology
MRVL
$77.4B
$49.1K 0.02%
584
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$48.6K 0.02%
1,088
MA icon
141
Mastercard
MA
$440B
$48.3K 0.02%
85
-23
MS icon
142
Morgan Stanley
MS
$253B
$47.7K 0.02%
300
WEC icon
143
WEC Energy
WEC
$37.9B
$45.6K 0.02%
398
MCO icon
144
Moody's
MCO
$78.6B
$44.8K 0.02%
94
ISRG icon
145
Intuitive Surgical
ISRG
$170B
$44.7K 0.02%
100
SCHC icon
146
Schwab International Small-Cap Equity ETF
SCHC
$5.16B
$44.2K 0.02%
972
DVY icon
147
iShares Select Dividend ETF
DVY
$21.9B
$42.6K 0.02%
300
MO icon
148
Altria Group
MO
$110B
$40.9K 0.01%
618
+6
VHT icon
149
Vanguard Health Care ETF
VHT
$16.4B
$39.7K 0.01%
153
+1
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$136B
$39K 0.01%
531
-88
4 5
6
7 8