MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
-5.73%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$526K
Cap. Flow
+$6.1M
Cap. Flow %
6.4%
Top 10 Hldgs %
61.56%
Holding
260
New
30
Increased
25
Reduced
24
Closed
7

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.93M
2
DFIV icon
Dimensional International Value ETF
DFIV
$889K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$742K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$711K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$487K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$600K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$319K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$120K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$116K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$104K

Sector Composition

1 Technology 1.6%
2 Healthcare 1.04%
3 Consumer Staples 0.91%
4 Energy 0.88%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
151
PayPal
PYPL
$65.2B
$13K 0.01%
146
– –
WM icon
152
Waste Management
WM
$88.6B
$13K 0.01%
80
– –
XYL icon
153
Xylem
XYL
$34.2B
$13K 0.01%
150
– –
CMCSA icon
154
Comcast
CMCSA
$125B
$12K 0.01%
426
– –
OXY icon
155
Occidental Petroleum
OXY
$45.2B
$12K 0.01%
200
– –
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$12K 0.01%
652
– –
STT icon
157
State Street
STT
$32B
$12K 0.01%
200
– –
TT icon
158
Trane Technologies
TT
$92.1B
$12K 0.01%
80
– –
AZN icon
159
AstraZeneca
AZN
$253B
$11K 0.01%
200
– –
GLD icon
160
SPDR Gold Trust
GLD
$112B
$11K 0.01%
70
– –
ROK icon
161
Rockwell Automation
ROK
$38.2B
$11K 0.01%
50
– –
WELL icon
162
Welltower
WELL
$112B
$11K 0.01%
177
– –
ABT icon
163
Abbott
ABT
$231B
$10K 0.01%
100
– –
ROKU icon
164
Roku
ROKU
$14B
$10K 0.01%
+170
New +$10K
ALC icon
165
Alcon
ALC
$39.6B
$9K 0.01%
150
– –
COP icon
166
ConocoPhillips
COP
$116B
$9K 0.01%
92
– –
ICLR icon
167
Icon
ICLR
$13.6B
$9K 0.01%
50
– –
MO icon
168
Altria Group
MO
$112B
$9K 0.01%
226
– –
NTLA icon
169
Intellia Therapeutics
NTLA
$1.29B
$9K 0.01%
+153
New +$9K
SPYG icon
170
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$9K 0.01%
182
– –
ZM icon
171
Zoom
ZM
$25B
$9K 0.01%
+127
New +$9K
LUNA
172
DELISTED
Luna Innovations Incorporated
LUNA
$9K 0.01%
2,000
– –
B
173
Barrick Mining Corporation
B
$48.5B
$8K 0.01%
500
– –
GWX icon
174
SPDR S&P International Small Cap ETF
GWX
$773M
$8K 0.01%
291
– –
IXJ icon
175
iShares Global Healthcare ETF
IXJ
$3.85B
$8K 0.01%
100
– –
5 6
7
8 9