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
$114M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$816K
3
+$800K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$554K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$442K

Top Sells

1
+$4.74M
2
+$530K
3
+$453K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$224K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$203K

Sector Composition

1 Technology 1.61%
2 Energy 0.8%
3 Consumer Staples 0.79%
4 Financials 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9K 0.01%
35
152
$9K 0.01%
92
153
$9K 0.01%
100
154
$9K 0.01%
250
-13
155
$9K 0.01%
25
156
$8K 0.01%
+100
157
$8K 0.01%
458
-16
158
$7K 0.01%
116
159
$6K 0.01%
87
-1
160
$5K ﹤0.01%
28
161
$5K ﹤0.01%
114
162
$5K ﹤0.01%
166
163
$5K ﹤0.01%
142
+140
164
$4K ﹤0.01%
60
165
$4K ﹤0.01%
46
166
$4K ﹤0.01%
10
167
$4K ﹤0.01%
95
168
$4K ﹤0.01%
25
169
$4K ﹤0.01%
160
170
$3K ﹤0.01%
53
171
$3K ﹤0.01%
25
172
$3K ﹤0.01%
82
173
$3K ﹤0.01%
17
174
$3K ﹤0.01%
66
175
$3K ﹤0.01%
+100
4 5 6
7
8