MCA

Maryland Capital Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$2.38M
3
+$2.3M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.6M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Top Sells

1
+$2.66M
2
+$626K
3
+$306K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$181K

Sector Composition

1 Technology 7.4%
2 Consumer Staples 1.09%
3 Financials 0.74%
4 Industrials 0.51%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$36.2K 0.01%
483
152
$35.9K 0.01%
612
+7
153
$35K 0.01%
80
154
$34.1K 0.01%
65
155
$29.8K 0.01%
350
156
$28.9K 0.01%
+388
157
$28.8K 0.01%
582
158
$27.7K 0.01%
1,161
159
$26.9K 0.01%
+5,000
160
$25.4K 0.01%
750
161
$25.2K 0.01%
979
162
$23.3K 0.01%
80
163
$23K 0.01%
470
164
$23K 0.01%
229
165
$22.4K 0.01%
381
166
$20.5K 0.01%
64
-9
167
$19.9K 0.01%
24,849
168
$19.4K 0.01%
150
169
$18.7K 0.01%
735
170
$18.3K 0.01%
80
171
$17K 0.01%
247
172
$16.8K 0.01%
85
173
$16.5K 0.01%
652
174
$16.4K 0.01%
256
-227
175
$16K 0.01%
372
5 6
7
8 9