MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
+0.01%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$10.9M
Cap. Flow
+$11.8M
Cap. Flow %
5.22%
Top 10 Hldgs %
66.62%
Holding
265
New
7
Increased
31
Reduced
38
Closed
30

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.19M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.58M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.57M
4
VTV icon
Vanguard Value ETF
VTV
+$683K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$648K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$432K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$385K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$295K

Sector Composition

1 Technology 7.7%
2 Financials 0.75%
3 Consumer Staples 0.7%
4 Energy 0.51%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
151
Schwab US Broad Market ETF
SCHB
$36.4B
$25K 0.01%
1,161
– –
VTEB icon
152
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$23.3K 0.01%
470
-1,825
-80% -$90.6K
VGSH icon
153
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$22.4K 0.01%
381
– –
AMZN icon
154
Amazon
AMZN
$2.54T
$22.1K 0.01%
116
-4
-3% -$761
GD icon
155
General Dynamics
GD
$86.8B
$21.8K 0.01%
80
– –
TSLA icon
156
Tesla
TSLA
$1.12T
$19K 0.01%
73
-150
-67% -$39.1K
VIVK icon
157
Vivakor
VIVK
$32.8M
$18.6K 0.01%
24,849
– –
IBDT icon
158
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$18.6K 0.01%
+735
New +$18.6K
WM icon
159
Waste Management
WM
$88.3B
$18.5K 0.01%
80
– –
XYL icon
160
Xylem
XYL
$34.1B
$17.9K 0.01%
150
– –
DHR icon
161
Danaher
DHR
$139B
$17.4K 0.01%
85
– –
CVS icon
162
CVS Health
CVS
$91B
$16.7K 0.01%
247
– –
CMCSA icon
163
Comcast
CMCSA
$124B
$15.7K 0.01%
426
– –
TFC icon
164
Truist Financial
TFC
$58.4B
$15.3K 0.01%
372
– –
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$15.3K 0.01%
652
– –
GEHC icon
166
GE HealthCare
GEHC
$35.7B
$15K 0.01%
186
+24
+15% +$1.94K
SPMD icon
167
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$13.3K 0.01%
260
-13
-5% -$665
NE icon
168
Noble Corp
NE
$4.75B
$11.5K 0.01%
486
– –
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.1K ﹤0.01%
191
+56
+41% +$3.27K
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$2.9T
$10.2K ﹤0.01%
66
– –
EIRL icon
171
iShares MSCI Ireland ETF
EIRL
$60.6M
$10.1K ﹤0.01%
170
– –
OXY icon
172
Occidental Petroleum
OXY
$44.4B
$9.87K ﹤0.01%
200
– –
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$132B
$9.7K ﹤0.01%
98
– –
FCX icon
174
Freeport-McMoran
FCX
$63B
$9.2K ﹤0.01%
243
-165
-40% -$6.25K
COP icon
175
ConocoPhillips
COP
$115B
$8.93K ﹤0.01%
85
– –
5 6
7
8 9