MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
+3.08%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$11.3M
Cap. Flow
+$7.98M
Cap. Flow %
6.41%
Top 10 Hldgs %
56.56%
Holding
258
New
26
Increased
36
Reduced
35
Closed
8

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.08M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.28M
3
VTV icon
Vanguard Value ETF
VTV
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$177K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$148K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
AIG icon
151
American International
AIG
$43.9B
$17.1K 0.01%
298
– –
XYL icon
152
Xylem
XYL
$34.2B
$16.9K 0.01%
150
– –
ROK icon
153
Rockwell Automation
ROK
$38.2B
$16.5K 0.01%
50
– –
SPTM icon
154
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$16K 0.01%
293
– –
CLX icon
155
Clorox
CLX
$15.5B
$15.9K 0.01%
100
– –
LHX icon
156
L3Harris
LHX
$51B
$15.7K 0.01%
80
– –
TT icon
157
Trane Technologies
TT
$92.1B
$15.3K 0.01%
80
– –
VFC icon
158
VF Corp
VFC
$5.86B
$15.3K 0.01%
800
– –
NVS icon
159
Novartis
NVS
$251B
$15.1K 0.01%
150
– –
ADM icon
160
Archer Daniels Midland
ADM
$30.2B
$15.1K 0.01%
200
– –
LAND
161
Gladstone Land Corp
LAND
$325M
$14.6K 0.01%
900
– –
STT icon
162
State Street
STT
$32B
$14.6K 0.01%
200
– –
WELL icon
163
Welltower
WELL
$112B
$14.3K 0.01%
177
– –
AZN icon
164
AstraZeneca
AZN
$253B
$14.3K 0.01%
200
– –
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$14.3K 0.01%
652
– –
WM icon
166
Waste Management
WM
$88.6B
$13.9K 0.01%
80
– –
GEHC icon
167
GE HealthCare
GEHC
$34.6B
$13.2K 0.01%
162
– –
BMY icon
168
Bristol-Myers Squibb
BMY
$96B
$12.8K 0.01%
200
– –
ICLR icon
169
Icon
ICLR
$13.6B
$12.5K 0.01%
50
– –
GLD icon
170
SPDR Gold Trust
GLD
$112B
$12.5K 0.01%
70
– –
ALC icon
171
Alcon
ALC
$39.6B
$12.3K 0.01%
150
– –
OXY icon
172
Occidental Petroleum
OXY
$45.2B
$11.8K 0.01%
200
– –
EIRL icon
173
iShares MSCI Ireland ETF
EIRL
$60.4M
$11.5K 0.01%
200
– –
TFC icon
174
Truist Financial
TFC
$60B
$11.3K 0.01%
372
– –
ABT icon
175
Abbott
ABT
$231B
$10.9K 0.01%
100
– –
5 6
7
8 9