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
$125M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.28M
3
+$616K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$570K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$360K

Top Sells

1
+$177K
2
+$148K
3
+$130K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$128K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$101K

Sector Composition

1 Technology 5.17%
2 Consumer Staples 0.88%
3 Healthcare 0.88%
4 Energy 0.8%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.1K 0.01%
298
152
$16.9K 0.01%
150
153
$16.5K 0.01%
50
154
$16K 0.01%
293
155
$15.9K 0.01%
100
156
$15.7K 0.01%
80
157
$15.3K 0.01%
80
158
$15.3K 0.01%
800
159
$15.1K 0.01%
150
160
$15.1K 0.01%
200
161
$14.6K 0.01%
900
162
$14.6K 0.01%
200
163
$14.3K 0.01%
177
164
$14.3K 0.01%
200
165
$14.3K 0.01%
652
166
$13.9K 0.01%
80
167
$13.2K 0.01%
162
168
$12.8K 0.01%
200
169
$12.5K 0.01%
50
170
$12.5K 0.01%
70
171
$12.3K 0.01%
150
172
$11.8K 0.01%
200
173
$11.5K 0.01%
200
174
$11.3K 0.01%
372
175
$10.9K 0.01%
100
5 6
7
8 9