MCA
Maryland Capital Advisors Portfolio holdings
AUM
$255M
1-Year Return
9.7%
This Quarter Return
+4.16%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$6.11M
(+5.7%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
237
New
11
Increased
18
Reduced
42
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.57M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$515K |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
$434K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$226K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$174K |
Top Sells
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Healthcare | 0.92% |
| 3 | Energy | 0.9% |
| 4 | Consumer Staples | 0.87% |
| 5 | Financials | 0.65% |
