MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
-10.29%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
-$19.4M
Cap. Flow
-$8.15M
Cap. Flow %
-8.6%
Top 10 Hldgs %
62.19%
Holding
246
New
51
Increased
29
Reduced
39
Closed
16

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.55M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.44M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$1.03M
4
DFIV icon
Dimensional International Value ETF
DFIV
$849K
5
VTV icon
Vanguard Value ETF
VTV
$585K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.12M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.75M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.55M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$914K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$670K

Sector Composition

1 Technology 1.61%
2 Healthcare 1.08%
3 Consumer Staples 0.98%
4 Energy 0.89%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
176
Dominion Energy
D
$49.7B
$8K 0.01%
+100
New +$8K
EIRL icon
177
iShares MSCI Ireland ETF
EIRL
$60.4M
$8K 0.01%
+200
New +$8K
GWX icon
178
SPDR S&P International Small Cap ETF
GWX
$773M
$8K 0.01%
291
– –
IXJ icon
179
iShares Global Healthcare ETF
IXJ
$3.85B
$8K 0.01%
100
– –
NEE icon
180
NextEra Energy, Inc.
NEE
$146B
$8K 0.01%
100
– –
OGN icon
181
Organon & Co
OGN
$2.7B
$8K 0.01%
250
– –
SNY icon
182
Sanofi
SNY
$113B
$8K 0.01%
+150
New +$8K
ABB
183
DELISTED
ABB Ltd.
ABB
$8K 0.01%
+300
New +$8K
CL icon
184
Colgate-Palmolive
CL
$68.8B
$7K 0.01%
+88
New +$7K
CWEN icon
185
Clearway Energy Class C
CWEN
$3.38B
$7K 0.01%
+200
New +$7K
LIN icon
186
Linde
LIN
$220B
$7K 0.01%
+25
New +$7K
SCHF icon
187
Schwab International Equity ETF
SCHF
$50.5B
$7K 0.01%
458
– –
WTRG icon
188
Essential Utilities
WTRG
$11B
$7K 0.01%
+150
New +$7K
XLU icon
189
Utilities Select Sector SPDR Fund
XLU
$20.7B
$7K 0.01%
+100
New +$7K
BG icon
190
Bunge Global
BG
$16.9B
$6K 0.01%
+64
New +$6K
CB icon
191
Chubb
CB
$111B
$6K 0.01%
+30
New +$6K
COST icon
192
Costco
COST
$427B
$6K 0.01%
+12
New +$6K
FPI
193
Farmland Partners
FPI
$473M
$5K 0.01%
+370
New +$5K
KR icon
194
Kroger
KR
$44.8B
$5K 0.01%
+114
New +$5K
PTON icon
195
Peloton Interactive
PTON
$3.27B
$5K 0.01%
500
– –
ULTA icon
196
Ulta Beauty
ULTA
$23.1B
$5K 0.01%
+13
New +$5K
USRT icon
197
iShares Core US REIT ETF
USRT
$3.11B
$5K 0.01%
87
– –
VDC icon
198
Vanguard Consumer Staples ETF
VDC
$7.65B
$5K 0.01%
28
– –
WBD icon
199
Warner Bros
WBD
$30B
$5K 0.01%
+364
New +$5K
BWX icon
200
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$4K ﹤0.01%
160
– –
6 7
8
9 10