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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.3M
3
+$11.4M
4
VTV icon
Vanguard Value ETF
VTV
+$7.79M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.64%
2 Consumer Staples 0.76%
3 Financials 0.76%
4 Healthcare 0.66%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
+20
177
$1K ﹤0.01%
+21
178
$1K ﹤0.01%
+6
179
$1K ﹤0.01%
+26
180
$1K ﹤0.01%
+20
181
$0 ﹤0.01%
+7
182
$0 ﹤0.01%
+12
183
$0 ﹤0.01%
+3
184
$0 ﹤0.01%
+10
185
$0 ﹤0.01%
+25
186
$0 ﹤0.01%
+2
187
$0 ﹤0.01%
+14
188
$0 ﹤0.01%
+1
189
$0 ﹤0.01%
+3
4 5 6 7
8