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
$131M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$355K
3
+$266K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$146K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$139K

Top Sells

1
+$5.32M
2
+$1.17M
3
+$663K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$288K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$260K

Sector Composition

1 Technology 4.4%
2 Consumer Staples 1.06%
3 Energy 0.82%
4 Healthcare 0.81%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.1K 0.01%
200
152
$15K 0.01%
118
-75
153
$14.5K 0.01%
177
154
$14.3K 0.01%
50
155
$13.9K 0.01%
80
156
$13.7K 0.01%
150
157
$13.5K 0.01%
200
158
$13.5K 0.01%
652
159
$13.4K 0.01%
200
160
$13.1K 0.01%
100
161
$13K 0.01%
200
162
$12.8K 0.01%
900
163
$12.3K 0.01%
50
164
$12.2K 0.01%
80
165
$12K 0.01%
70
166
$11.7K 0.01%
2,000
167
$11.6K 0.01%
200
168
$11.6K 0.01%
150
169
$11K 0.01%
162
170
$11K 0.01%
92
171
$10.8K 0.01%
200
172
$10.6K 0.01%
372
173
$9.69K 0.01%
100
174
$9.49K 0.01%
226
175
$8.1K 0.01%
150
5 6
7
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