MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
This Quarter Return
-3.8%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$1.93M
Cap. Flow %
-1.7%
Top 10 Hldgs %
59.19%
Holding
197
New
8
Increased
21
Reduced
28
Closed
2

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$979K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$816K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$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
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.74M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$530K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$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 Shares
Change % 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$65.5B
$9K 0.01%
35
– –
COP icon
152
ConocoPhillips
COP
$124B
$9K 0.01%
92
– –
IXJ icon
153
iShares Global Healthcare ETF
IXJ
$3.82B
$9K 0.01%
100
– –
OGN icon
154
Organon & Co
OGN
$2.45B
$9K 0.01%
250
-13
-5% -$468
TFX icon
155
Teleflex
TFX
$5.59B
$9K 0.01%
25
– –
NEE icon
156
NextEra Energy, Inc.
NEE
$148B
$8K 0.01%
+100
New +$8K
SCHF icon
157
Schwab International Equity ETF
SCHF
$50.3B
$8K 0.01%
229
-8
-3% -$279
CTVA icon
158
Corteva
CTVA
$50.4B
$7K 0.01%
116
– –
USRT icon
159
iShares Core US REIT ETF
USRT
$3.09B
$6K 0.01%
87
-1
-1% -$69
KTB icon
160
Kontoor Brands
KTB
$4.29B
$5K ﹤0.01%
114
– –
PLUG icon
161
Plug Power
PLUG
$1.81B
$5K ﹤0.01%
166
– –
SCHC icon
162
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5K ﹤0.01%
142
+140
+7,000% +$4.93K
VDC icon
163
Vanguard Consumer Staples ETF
VDC
$7.6B
$5K ﹤0.01%
28
– –
BWX icon
164
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$4K ﹤0.01%
160
– –
ECL icon
165
Ecolab
ECL
$78.6B
$4K ﹤0.01%
25
– –
GLW icon
166
Corning
GLW
$57.4B
$4K ﹤0.01%
95
– –
LMT icon
167
Lockheed Martin
LMT
$106B
$4K ﹤0.01%
10
– –
PSX icon
168
Phillips 66
PSX
$54B
$4K ﹤0.01%
46
– –
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$102B
$4K ﹤0.01%
60
– –
ADX icon
170
Adams Diversified Equity Fund
ADX
$2.61B
$3K ﹤0.01%
175
– –
DFSV icon
171
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$3K ﹤0.01%
+100
New +$3K
DUHP icon
172
Dimensional US High Profitability ETF
DUHP
$9.26B
$3K ﹤0.01%
+100
New +$3K
FTV icon
173
Fortive
FTV
$16.2B
$3K ﹤0.01%
50
– –
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$11.8B
$3K ﹤0.01%
17
– –
RWX icon
175
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$3K ﹤0.01%
82
– –
4 5 6
7
8