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MCA

Maryland Capital Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+12.17%
3 Year Est. Return
+41.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$16.1M
Cap. Flow
+$11.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
64.51%
Holding
277
New
23
Increased
48
Reduced
43
Closed
6

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.38M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.22M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$740K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$537K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$464K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$324K
2
AAPL icon
Apple
AAPL
+$212K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$138K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$133K
5
MAS icon
Masco
MAS
+$114K

Sector Composition

1 Technology 6.13%
2 Consumer Staples 0.95%
3 Financials 0.85%
4 Healthcare 0.48%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
151
Vanguard Health Care ETF
VHT
$17.8B
$44.2K 0.02%
154
+1
+0.7% +$279
IWM icon
152
iShares Russell 2000 ETF
IWM
$82.6B
$43.8K 0.01%
+178
New +$43.8K
ROK icon
153
Rockwell Automation
ROK
$51B
$43.2K 0.01%
111
– –
WEC icon
154
WEC Energy
WEC
$37.1B
$42K 0.01%
398
– –
KMB icon
155
Kimberly-Clark
KMB
$35.6B
$40.4K 0.01%
400
– –
SPTM icon
156
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$39.8K 0.01%
483
– –
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$155B
$39.3K 0.01%
521
-10
-2% -$747
PM icon
158
Philip Morris
PM
$280B
$38.3K 0.01%
239
– –
FBND icon
159
Fidelity Total Bond ETF
FBND
$26.9B
$37.9K 0.01%
823
– –
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$122B
$36.4K 0.01%
552
+390
+241% +$25.5K
MO icon
161
Altria Group
MO
$119B
$36K 0.01%
625
+7
+1% +$423
VONV icon
162
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$32.3K 0.01%
350
– –
TT icon
163
Trane Technologies
TT
$105B
$31.1K 0.01%
80
– –
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$43.5B
$29.6K 0.01%
1,130
-31
-3% -$807
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$117B
$28.8K 0.01%
+200
New +$28.9K
SLB icon
166
SLB Ltd
SLB
$70.7B
$28.8K 0.01%
750
– –
GD icon
167
General Dynamics
GD
$99.3B
$26.9K 0.01%
80
– –
CTVA icon
168
Corteva
CTVA
$56.1B
$26K 0.01%
388
– –
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$82.3B
$25.9K 0.01%
536
-46
-8% -$2.27K
JQC icon
170
Nuveen Credit Strategies Income Fund
JQC
$704M
$25.1K 0.01%
5,000
– –
LLY icon
171
Eli Lilly
LLY
$1.02T
$24.7K 0.01%
+23
New +$22K
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$23.6K 0.01%
470
– –
RMBS icon
173
Rambus
RMBS
$10.9B
$23.5K 0.01%
256
– –
EVT icon
174
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
$23.5K 0.01%
+933
New +$22.8K
WY icon
175
Weyerhaeuser
WY
$17.3B
$23.2K 0.01%
979
– –
5 6
7
8 9

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