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
$113M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$515K
3
+$434K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$226K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$174K

Top Sells

1
+$970K
2
+$357K
3
+$262K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$189K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$154K

Sector Composition

1 Technology 4.77%
2 Healthcare 0.92%
3 Energy 0.9%
4 Consumer Staples 0.87%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.1K 0.01%
100
177
$10.1K 0.01%
182
178
$10.1K 0.01%
226
179
$9.29K 0.01%
500
180
$9.13K 0.01%
92
181
$9.07K 0.01%
150
182
$8.61K 0.01%
113
-177
183
$8.34K 0.01%
100
184
$8.16K 0.01%
150
185
$7.9K 0.01%
255
-36
186
$7.71K 0.01%
100
187
$7.52K 0.01%
432
188
$6.55K 0.01%
150
189
$6.27K 0.01%
200
190
$6.11K 0.01%
64
191
$5.88K 0.01%
250
192
$5.75K 0.01%
700
193
$5.59K ﹤0.01%
100
194
$5.54K ﹤0.01%
73
-73
195
$5.52K ﹤0.01%
114
196
$5.42K ﹤0.01%
28
197
$5.08K ﹤0.01%
+500
198
$4.66K ﹤0.01%
46
199
$4.52K ﹤0.01%
+11
200
$3.96K ﹤0.01%
370
6 7
8
9 10