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
$216M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.43M
3
+$2.03M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.73M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$849K

Top Sells

1
+$12.1M
2
+$180K
3
+$171K
4
PLD icon
Prologis
PLD
+$102K
5
ALL icon
Allstate
ALL
+$93.9K

Sector Composition

1 Technology 9.16%
2 Financials 0.88%
3 Consumer Staples 0.71%
4 Energy 0.49%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28.5K 0.01%
582
152
$28.4K 0.01%
350
153
$28.2K 0.01%
+266
154
$27.6K 0.01%
979
155
$26.4K 0.01%
1,161
156
$26.3K 0.01%
120
+25
157
$25.5K 0.01%
483
158
$22.4K 0.01%
+1,124
159
$22.2K 0.01%
381
160
$21.1K 0.01%
80
161
$20.7K 0.01%
+22
162
$20.4K 0.01%
229
163
$19.5K 0.01%
85
164
$17.4K 0.01%
150
165
$17.2K 0.01%
+214
166
$16.9K 0.01%
652
167
$16.1K 0.01%
80
168
$16.1K 0.01%
372
169
$16K 0.01%
426
170
$15.5K 0.01%
408
171
$15.3K 0.01%
486
172
$14.9K 0.01%
+273
173
$14.6K 0.01%
+681
174
$12.8K 0.01%
+58
175
$12.7K 0.01%
162
5 6
7
8 9