MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
-5.73%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$526K
Cap. Flow
+$6.1M
Cap. Flow %
6.4%
Top 10 Hldgs %
61.56%
Holding
260
New
30
Increased
25
Reduced
24
Closed
7

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.93M
2
DFIV icon
Dimensional International Value ETF
DFIV
$889K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$742K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$711K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$487K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$600K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$319K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$120K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$116K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$104K

Sector Composition

1 Technology 1.6%
2 Healthcare 1.04%
3 Consumer Staples 0.91%
4 Energy 0.88%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JXI icon
176
iShares Global Utilities ETF
JXI
$200M
$8K 0.01%
150
– –
MPW icon
177
Medical Properties Trust
MPW
$2.77B
$8K 0.01%
700
– –
NEE icon
178
NextEra Energy, Inc.
NEE
$146B
$8K 0.01%
100
– –
ABB
179
DELISTED
ABB Ltd.
ABB
$8K 0.01%
300
– –
COIN icon
180
Coinbase
COIN
$76.8B
$7K 0.01%
+109
New +$7K
CRSP icon
181
CRISPR Therapeutics
CRSP
$4.99B
$7K 0.01%
+112
New +$7K
D icon
182
Dominion Energy
D
$49.7B
$7K 0.01%
100
– –
EIRL icon
183
iShares MSCI Ireland ETF
EIRL
$60.4M
$7K 0.01%
200
– –
LIN icon
184
Linde
LIN
$220B
$7K 0.01%
25
– –
CL icon
185
Colgate-Palmolive
CL
$68.8B
$6K 0.01%
88
– –
COST icon
186
Costco
COST
$427B
$6K 0.01%
12
– –
CWEN icon
187
Clearway Energy Class C
CWEN
$3.38B
$6K 0.01%
200
– –
EXAS icon
188
Exact Sciences
EXAS
$10.2B
$6K 0.01%
+194
New +$6K
OGN icon
189
Organon & Co
OGN
$2.7B
$6K 0.01%
250
– –
SCHF icon
190
Schwab International Equity ETF
SCHF
$50.5B
$6K 0.01%
432
-26
-6% -$361
SNY icon
191
Sanofi
SNY
$113B
$6K 0.01%
150
– –
TWLO icon
192
Twilio
TWLO
$16.7B
$6K 0.01%
+84
New +$6K
WTRG icon
193
Essential Utilities
WTRG
$11B
$6K 0.01%
150
– –
XYZ
194
Block, Inc.
XYZ
$45.7B
$5K 0.01%
+93
New +$5K
BG icon
195
Bunge Global
BG
$16.9B
$5K 0.01%
64
– –
CB icon
196
Chubb
CB
$111B
$5K 0.01%
30
– –
FPI
197
Farmland Partners
FPI
$473M
$5K 0.01%
370
– –
KR icon
198
Kroger
KR
$44.8B
$5K 0.01%
114
– –
PATH icon
199
UiPath
PATH
$6.15B
$5K 0.01%
+377
New +$5K
TDOC icon
200
Teladoc Health
TDOC
$1.38B
$5K 0.01%
+199
New +$5K
6 7
8
9 10