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
$206M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$685K
3
+$404K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$356K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$260K

Top Sells

1
+$1.05M
2
+$426K
3
+$426K
4
VTV icon
Vanguard Value ETF
VTV
+$178K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$159K

Sector Composition

1 Technology 14.41%
2 Consumer Staples 0.83%
3 Financials 0.61%
4 Energy 0.57%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29K 0.01%
239
152
$26K 0.01%
+1,320
153
$25.7K 0.01%
1,161
154
$25.3K 0.01%
+660
155
$24.6K 0.01%
+330
156
$24.2K 0.01%
80
157
$24K 0.01%
470
158
$23.8K 0.01%
229
-5
159
$23.6K 0.01%
85
160
$22.5K 0.01%
381
-3
161
$20.5K 0.01%
293
162
$20.5K 0.01%
1,400
-865
163
$20.4K 0.01%
483
-92
164
$20.4K 0.01%
408
-92
165
$20.3K 0.01%
150
166
$18.7K 0.01%
+396
167
$18.7K 0.01%
+231
168
$17.8K 0.01%
426
169
$17.7K 0.01%
95
-8
170
$17.6K 0.01%
+486
171
$17.4K 0.01%
277
-56
172
$16.8K 0.01%
652
173
$16.6K 0.01%
80
174
$15.9K 0.01%
372
175
$15.6K 0.01%
114
5 6
7
8 9