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
$94.8M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.44M
3
+$1.03M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$849K
5
VTV icon
Vanguard Value ETF
VTV
+$585K

Top Sells

1
+$8.12M
2
+$3.75M
3
+$1.55M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$914K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$670K

Sector Composition

1 Technology 1.61%
2 Healthcare 1.08%
3 Consumer Staples 0.98%
4 Energy 0.89%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14K 0.01%
100
152
$13K 0.01%
+200
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$13K 0.01%
652
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$12K 0.01%
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$12K 0.01%
575
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$12K 0.01%
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$12K 0.01%
+80
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$12K 0.01%
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$12K 0.01%
+2,000
161
$11K 0.01%
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$11K 0.01%
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163
$11K 0.01%
+700
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$11K 0.01%
650
165
$11K 0.01%
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$10K 0.01%
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$10K 0.01%
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$10K 0.01%
+50
169
$10K 0.01%
182
170
$10K 0.01%
+80
171
$10K 0.01%
+74
172
$9K 0.01%
+500
173
$9K 0.01%
+150
174
$9K 0.01%
226
175
$8K 0.01%
100
5 6
7
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