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
$107M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$2.69M
3
+$1.51M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$861K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$765K

Top Sells

1
+$4.84M
2
+$3.71M
3
+$793K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$463K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$410K

Sector Composition

1 Technology 1.47%
2 Healthcare 1.03%
3 Energy 1.01%
4 Consumer Staples 0.92%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.3K 0.01%
150
177
$9.71K 0.01%
50
178
$9.22K 0.01%
182
179
$9.15K 0.01%
200
180
$9.14K 0.01%
300
181
$9.03K 0.01%
150
182
$8.59K 0.01%
500
183
$8.56K 0.01%
291
184
$8.49K 0.01%
100
185
$8.36K 0.01%
100
186
$7.8K 0.01%
700
187
$7.26K 0.01%
150
188
$7.16K 0.01%
150
189
$6.98K 0.01%
250
190
$6.96K 0.01%
432
191
$6.38K 0.01%
64
192
$6.37K 0.01%
200
193
$6.13K 0.01%
100
194
$5.36K 0.01%
28
195
$4.95K ﹤0.01%
107
196
$4.79K ﹤0.01%
46
197
$4.61K ﹤0.01%
370
198
$4.56K ﹤0.01%
114
199
$3.97K ﹤0.01%
500
200
$3.59K ﹤0.01%
160
6 7
8
9 10