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
$95.3M
AUM Growth
+$526K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$889K
3
+$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
+$600K
2
+$319K
3
+$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 Change
in Stake 		Capital Flow
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$8K 0.01%
150
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700
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100
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25
185
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$6K 0.01%
250
189
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$6K 0.01%
432
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191
$6K 0.01%
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$6K 0.01%
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193
$6K 0.01%
150
194
$5K 0.01%
64
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$5K 0.01%
30
196
$5K 0.01%
370
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$5K 0.01%
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$5K 0.01%
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199
$5K 0.01%
+199
200
$5K 0.01%
+167
6 7
8
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