MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
+7.8%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$11.8M
Cap. Flow
+$4.94M
Cap. Flow %
4.62%
Top 10 Hldgs %
54.74%
Holding
263
New
10
Increased
28
Reduced
28
Closed
37

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$7.06M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.69M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.84M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.71M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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 Shares
Change % 		Capital Flow
ALC icon
176
Alcon
ALC
$39.3B
$10.3K 0.01%
150
– –
ICLR icon
177
Icon
ICLR
$13.8B
$9.71K 0.01%
50
– –
SPYG icon
178
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$9.22K 0.01%
182
– –
EIRL icon
179
iShares MSCI Ireland ETF
EIRL
$60.4M
$9.15K 0.01%
200
– –
ABB
180
DELISTED
ABB Ltd.
ABB
$9.14K 0.01%
300
– –
JXI icon
181
iShares Global Utilities ETF
JXI
$200M
$9.03K 0.01%
150
– –
B
182
Barrick Mining Corporation
B
$49.5B
$8.59K 0.01%
500
– –
GWX icon
183
SPDR S&P International Small Cap ETF
GWX
$781M
$8.56K 0.01%
291
– –
IXJ icon
184
iShares Global Healthcare ETF
IXJ
$3.83B
$8.49K 0.01%
100
– –
NEE icon
185
NextEra Energy, Inc.
NEE
$144B
$8.36K 0.01%
100
– –
MPW icon
186
Medical Properties Trust
MPW
$2.73B
$7.8K 0.01%
700
– –
SNY icon
187
Sanofi
SNY
$113B
$7.26K 0.01%
150
– –
WTRG icon
188
Essential Utilities
WTRG
$10.8B
$7.16K 0.01%
150
– –
OGN icon
189
Organon & Co
OGN
$2.7B
$6.98K 0.01%
250
– –
SCHF icon
190
Schwab International Equity ETF
SCHF
$50.9B
$6.96K 0.01%
432
– –
BG icon
191
Bunge Global
BG
$16.6B
$6.39K 0.01%
64
– –
CWEN icon
192
Clearway Energy Class C
CWEN
$3.36B
$6.37K 0.01%
200
– –
D icon
193
Dominion Energy
D
$49.3B
$6.13K 0.01%
100
– –
VDC icon
194
Vanguard Consumer Staples ETF
VDC
$7.6B
$5.36K 0.01%
28
– –
COWZ icon
195
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$4.95K ﹤0.01%
107
– –
PSX icon
196
Phillips 66
PSX
$52.7B
$4.79K ﹤0.01%
46
– –
FPI
197
Farmland Partners
FPI
$465M
$4.61K ﹤0.01%
370
– –
KTB icon
198
Kontoor Brands
KTB
$4.38B
$4.56K ﹤0.01%
114
– –
PTON icon
199
Peloton Interactive
PTON
$3.34B
$3.97K ﹤0.01%
500
– –
BWX icon
200
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$3.59K ﹤0.01%
160
– –
6 7
8
9 10