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
$295M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$1.22M
3
+$740K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$537K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$464K

Top Sells

1
+$324K
2
+$212K
3
+$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
$16.3B
$44.2K 0.02%
154
+1
IWM icon
152
iShares Russell 2000 ETF
IWM
$75.5B
$43.8K 0.01%
+178
ROK icon
153
Rockwell Automation
ROK
$45.3B
$43.2K 0.01%
111
WEC icon
154
WEC Energy
WEC
$37.9B
$42K 0.01%
398
KMB icon
155
Kimberly-Clark
KMB
$32.5B
$40.4K 0.01%
400
SPTM icon
156
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.6B
$39.8K 0.01%
483
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$143B
$39.3K 0.01%
521
-10
PM icon
158
Philip Morris
PM
$244B
$38.3K 0.01%
239
FBND icon
159
Fidelity Total Bond ETF
FBND
$25.3B
$37.9K 0.01%
823
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$113B
$36.4K 0.01%
552
+390
MO icon
161
Altria Group
MO
$109B
$36K 0.01%
625
+7
VONV icon
162
Vanguard Russell 1000 Value ETF
VONV
$17.6B
$32.3K 0.01%
350
TT icon
163
Trane Technologies
TT
$102B
$31.1K 0.01%
80
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$39.9B
$29.6K 0.01%
1,130
-31
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$97.1B
$28.8K 0.01%
+200
SLB icon
166
SLB Ltd
SLB
$77.7B
$28.8K 0.01%
750
GD icon
167
General Dynamics
GD
$90.7B
$26.9K 0.01%
80
CTVA icon
168
Corteva
CTVA
$54.5B
$26K 0.01%
388
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$77.8B
$25.9K 0.01%
536
-46
JQC icon
170
Nuveen Credit Strategies Income Fund
JQC
$711M
$25.1K 0.01%
5,000
LLY icon
171
Eli Lilly
LLY
$808B
$24.7K 0.01%
+23
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$23.6K 0.01%
470
RMBS icon
173
Rambus
RMBS
$13B
$23.5K 0.01%
256
EVT icon
174
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.9B
$23.5K 0.01%
+933
WY icon
175
Weyerhaeuser
WY
$17.6B
$23.2K 0.01%
979
5 6
7
8 9