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
$227M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$1.58M
3
+$1.57M
4
VTV icon
Vanguard Value ETF
VTV
+$683K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$648K

Top Sells

1
+$1.01M
2
+$432K
3
+$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 Change
in Stake 		Capital Flow
151
$25K 0.01%
1,161
152
$23.3K 0.01%
470
-1,825
153
$22.4K 0.01%
381
154
$22.1K 0.01%
116
-4
155
$21.8K 0.01%
80
156
$19K 0.01%
73
-150
157
$18.6K 0.01%
24,849
158
$18.6K 0.01%
+735
159
$18.5K 0.01%
80
160
$17.9K 0.01%
150
161
$17.4K 0.01%
85
162
$16.7K 0.01%
247
163
$15.7K 0.01%
426
164
$15.3K 0.01%
372
165
$15.3K 0.01%
652
166
$15K 0.01%
186
+24
167
$13.3K 0.01%
260
-13
168
$11.5K 0.01%
486
169
$11.1K ﹤0.01%
191
+56
170
$10.2K ﹤0.01%
66
171
$10.1K ﹤0.01%
170
172
$9.87K ﹤0.01%
200
173
$9.7K ﹤0.01%
98
174
$9.2K ﹤0.01%
243
-165
175
$8.93K ﹤0.01%
85
5 6
7
8 9