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
$107M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$2.69M
3
+$1.51M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$861K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$765K

Top Sells

1
+$4.84M
2
+$3.71M
3
+$793K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$463K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$410K

Sector Composition

1 Technology 1.47%
2 Healthcare 1.03%
3 Energy 1.01%
4 Consumer Staples 0.92%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.6K 0.02%
2,000
152
$17.5K 0.02%
167
153
$17.3K 0.02%
212
154
$16.9K 0.02%
688
155
$16.7K 0.02%
80
156
$16.6K 0.02%
150
157
$16.5K 0.02%
900
158
$16K 0.01%
372
159
$15.5K 0.01%
200
160
$14.9K 0.01%
426
161
$14.4K 0.01%
200
162
$14K 0.01%
100
163
$13.6K 0.01%
150
-66
164
$13.6K 0.01%
200
165
$13.4K 0.01%
80
166
$13.2K 0.01%
652
167
$12.9K 0.01%
50
168
$12.6K 0.01%
200
169
$12.6K 0.01%
80
170
$11.9K 0.01%
70
171
$11.6K 0.01%
177
172
$11K 0.01%
100
173
$10.9K 0.01%
92
174
$10.4K 0.01%
146
175
$10.3K 0.01%
226
5 6
7
8 9