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
$151M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.03M
3
+$781K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$765K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$474K

Top Sells

1
+$5.67M
2
+$948K
3
+$365K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$316K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$293K

Sector Composition

1 Technology 4.27%
2 Consumer Staples 0.86%
3 Healthcare 0.73%
4 Energy 0.62%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.9K 0.01%
80
152
$16K 0.01%
177
153
$15.5K 0.01%
50
154
$15.5K 0.01%
200
155
$15.5K 0.01%
400
156
$15.4K 0.01%
652
157
$15.1K 0.01%
150
158
$14.4K 0.01%
200
159
$14.3K 0.01%
80
160
$14.2K 0.01%
50
161
$13.7K 0.01%
372
162
$13.5K 0.01%
200
163
$13.4K 0.01%
70
164
$13.3K 0.01%
2,000
165
$13K 0.01%
900
166
$12.5K 0.01%
162
167
$12.2K 0.01%
200
168
$11.9K 0.01%
200
169
$11.7K 0.01%
150
170
$11K 0.01%
100
171
$10.7K 0.01%
92
172
$10.3K 0.01%
200
173
$9.27K 0.01%
500
174
$9.11K 0.01%
226
175
$9.04K 0.01%
500
5 6
7
8 9