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
$113M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$515K
3
+$434K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$226K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$174K

Top Sells

1
+$970K
2
+$357K
3
+$262K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$189K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$154K

Sector Composition

1 Technology 4.77%
2 Healthcare 0.92%
3 Energy 0.9%
4 Consumer Staples 0.87%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.7K 0.01%
150
152
$15.7K 0.01%
80
153
$15.5K 0.01%
150
-150
154
$15.5K 0.01%
167
155
$15.1K 0.01%
200
156
$15K 0.01%
+298
157
$15K 0.01%
900
158
$14.8K 0.01%
+293
159
$14.7K 0.01%
80
160
$14.7K 0.01%
50
161
$14.4K 0.01%
2,000
162
$13.9K 0.01%
200
163
$13.9K 0.01%
200
164
$13.8K 0.01%
150
165
$13.7K 0.01%
652
166
$13.3K 0.01%
+162
167
$13.1K 0.01%
80
168
$12.8K 0.01%
70
169
$12.7K 0.01%
177
170
$12.7K 0.01%
372
171
$12.5K 0.01%
200
172
$11K 0.01%
200
173
$10.7K 0.01%
50
174
$10.6K 0.01%
150
175
$10.3K 0.01%
300
5 6
7
8 9