MCA

Maryland Capital Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 8.54%
This Quarter Est. Return
1 Year Est. Return
+8.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.3M
3
+$11.4M
4
VTV icon
Vanguard Value ETF
VTV
+$7.79M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.64%
2 Consumer Staples 0.76%
3 Financials 0.76%
4 Healthcare 0.66%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7K 0.01%
+92
152
$6K ﹤0.01%
+25
153
$6K ﹤0.01%
+114
154
$6K ﹤0.01%
+200
155
$6K ﹤0.01%
+88
156
$6K ﹤0.01%
+28
157
$5K ﹤0.01%
+160
158
$5K ﹤0.01%
+116
159
$5K ﹤0.01%
+166
160
$4K ﹤0.01%
+66
161
$4K ﹤0.01%
+95
162
$4K ﹤0.01%
+10
163
$4K ﹤0.01%
+60
164
$3K ﹤0.01%
+175
165
$3K ﹤0.01%
+17
166
$3K ﹤0.01%
+9
167
$3K ﹤0.01%
+46
168
$3K ﹤0.01%
+82
169
$3K ﹤0.01%
+25
170
$3K ﹤0.01%
+53
171
$2K ﹤0.01%
+3
172
$2K ﹤0.01%
+54
173
$2K ﹤0.01%
+90
174
$2K ﹤0.01%
+94
175
$2K ﹤0.01%
+63
4 5 6
7
8