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
$114M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$816K
3
+$800K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$554K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$442K

Top Sells

1
+$4.74M
2
+$530K
3
+$453K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$224K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$203K

Sector Composition

1 Technology 1.61%
2 Energy 0.8%
3 Consumer Staples 0.79%
4 Financials 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
25
177
$3K ﹤0.01%
53
178
$2K ﹤0.01%
3
179
$2K ﹤0.01%
90
180
$2K ﹤0.01%
9
181
$2K ﹤0.01%
63
182
$2K ﹤0.01%
20
183
$1K ﹤0.01%
94
184
$1K ﹤0.01%
21
185
$1K ﹤0.01%
25
186
$1K ﹤0.01%
6
187
$1K ﹤0.01%
22
-4
188
$1K ﹤0.01%
6
+5
189
$1K ﹤0.01%
20
190
$0 ﹤0.01%
3
191
$0 ﹤0.01%
12
-2
192
$0 ﹤0.01%
10
193
– –
-114
194
$0 ﹤0.01%
7
195
– –
-58
196
$0 ﹤0.01%
12
197
$0 ﹤0.01%
3
4 5 6 7
8