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
$161M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$394K
3
+$346K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$191K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$169K

Top Sells

1
+$1.26M
2
+$492K
3
+$387K
4
VTV icon
Vanguard Value ETF
VTV
+$163K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$94.5K

Sector Composition

1 Technology 3.73%
2 Consumer Staples 0.84%
3 Healthcare 0.71%
4 Energy 0.66%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.4K 0.01%
150
152
$18.8K 0.01%
293
153
$18.7K 0.01%
107
-38
154
$18.5K 0.01%
426
155
$18.5K 0.01%
685
+595
156
$17.1K 0.01%
80
157
$16.8K 0.01%
50
158
$16.1K 0.01%
652
159
$14.7K 0.01%
162
160
$14.5K 0.01%
372
161
$13.9K 0.01%
200
162
$13K 0.01%
200
163
$11.7K 0.01%
92
164
$10.1K 0.01%
+50
165
$8.83K 0.01%
176
-235
166
$8.28K 0.01%
255
167
$8.17K 0.01%
500
168
$8.1K 0.01%
38
-42
169
$7.19K ﹤0.01%
+30
170
$6.86K ﹤0.01%
42
-4
171
$5.91K ﹤0.01%
13
-37
172
$5.91K ﹤0.01%
+238
173
$5.83K ﹤0.01%
20
-30
174
$5.78K ﹤0.01%
11
175
$5.74K ﹤0.01%
430
-470
5 6
7
8 9