MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
This Quarter Return
-3.8%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$1.93M
Cap. Flow %
-1.7%
Top 10 Hldgs %
59.19%
Holding
197
New
8
Increased
21
Reduced
28
Closed
2

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$979K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$816K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$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
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.74M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$530K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$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 Shares
Change % 		Capital Flow
RY icon
176
Royal Bank of Canada
RY
$205B
$3K ﹤0.01%
25
– –
VZ icon
177
Verizon
VZ
$186B
$3K ﹤0.01%
53
– –
CHTR icon
178
Charter Communications
CHTR
$36.3B
$2K ﹤0.01%
3
– –
F icon
179
Ford
F
$46.8B
$2K ﹤0.01%
90
– –
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2K ﹤0.01%
9
– –
LBTYK icon
181
Liberty Global Class C
LBTYK
$4.07B
$2K ﹤0.01%
63
– –
SLYV icon
182
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2K ﹤0.01%
20
– –
KD icon
183
Kyndryl
KD
$7.35B
$1K ﹤0.01%
94
– –
LBTYA icon
184
Liberty Global Class A
LBTYA
$4B
$1K ﹤0.01%
21
– –
OXY.WS icon
185
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$1K ﹤0.01%
25
– –
RWR icon
186
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1K ﹤0.01%
6
– –
SCHE icon
187
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1K ﹤0.01%
22
-4
-15% -$182
STIP icon
188
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1K ﹤0.01%
6
+5
+500% +$833
VNT icon
189
Vontier
VNT
$6.29B
$1K ﹤0.01%
20
– –
LILA icon
190
Liberty Latin America Class A
LILA
$1.61B
$0 ﹤0.01%
3
– –
DD icon
191
DuPont de Nemours
DD
$32.2B
– –
-114
Closed -$9K
DELL icon
192
Dell
DELL
$82.6B
$0 ﹤0.01%
7
– –
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-58
Closed -$8K
IXC icon
194
iShares Global Energy ETF
IXC
$1.86B
$0 ﹤0.01%
12
– –
LILAK icon
195
Liberty Latin America Class C
LILAK
$1.65B
$0 ﹤0.01%
10
– –
SCHH icon
196
Schwab US REIT ETF
SCHH
$8.37B
$0 ﹤0.01%
12
+5
+71% –
VMW
197
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
3
– –
4 5 6 7
8