MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
+3.08%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$11.3M
Cap. Flow
+$7.98M
Cap. Flow %
6.41%
Top 10 Hldgs %
56.56%
Holding
258
New
26
Increased
36
Reduced
35
Closed
8

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.08M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.28M
3
VTV icon
Vanguard Value ETF
VTV
$616K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$570K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$360K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$177K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$148K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$130K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$128K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$101K

Sector Composition

1 Technology 5.17%
2 Consumer Staples 0.88%
3 Healthcare 0.88%
4 Energy 0.8%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
176
Altria Group
MO
$112B
$10.2K 0.01%
226
– –
COP icon
177
ConocoPhillips
COP
$116B
$9.53K 0.01%
92
– –
CCL icon
178
Carnival Corp
CCL
$42.8B
$9.42K 0.01%
500
– –
JXI icon
179
iShares Global Utilities ETF
JXI
$200M
$8.97K 0.01%
150
– –
B
180
Barrick Mining Corporation
B
$48.5B
$8.47K 0.01%
500
– –
SNY icon
181
Sanofi
SNY
$113B
$8.09K 0.01%
150
– –
GWX icon
182
SPDR S&P International Small Cap ETF
GWX
$773M
$7.78K 0.01%
255
– –
DXCM icon
183
DexCom
DXCM
$31.6B
$7.71K 0.01%
+60
New +$7.71K
MPW icon
184
Medical Properties Trust
MPW
$2.77B
$6.48K 0.01%
700
– –
BG icon
185
Bunge Global
BG
$16.9B
$6.04K ﹤0.01%
64
– –
WTRG icon
186
Essential Utilities
WTRG
$11B
$5.99K ﹤0.01%
150
– –
ZBH icon
187
Zimmer Biomet
ZBH
$20.9B
$5.82K ﹤0.01%
+40
New +$5.82K
WBD icon
188
Warner Bros
WBD
$30B
$5.77K ﹤0.01%
460
+219
+91% +$2.75K
CWEN icon
189
Clearway Energy Class C
CWEN
$3.38B
$5.71K ﹤0.01%
200
– –
SCHF icon
190
Schwab International Equity ETF
SCHF
$50.5B
$5.6K ﹤0.01%
314
-118
-27% -$2.1K
VDC icon
191
Vanguard Consumer Staples ETF
VDC
$7.65B
$5.45K ﹤0.01%
28
– –
OGN icon
192
Organon & Co
OGN
$2.7B
$5.2K ﹤0.01%
250
– –
D icon
193
Dominion Energy
D
$49.7B
$5.18K ﹤0.01%
100
– –
IVV icon
194
iShares Core S&P 500 ETF
IVV
$664B
$4.9K ﹤0.01%
11
– –
PYPL icon
195
PayPal
PYPL
$65.2B
$4.87K ﹤0.01%
73
– –
KTB icon
196
Kontoor Brands
KTB
$4.46B
$4.8K ﹤0.01%
114
– –
SCHR icon
197
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$4.78K ﹤0.01%
194
-494
-72% -$12.2K
FPI
198
Farmland Partners
FPI
$473M
$4.52K ﹤0.01%
370
– –
VOO icon
199
Vanguard S&P 500 ETF
VOO
$728B
$4.48K ﹤0.01%
+11
New +$4.48K
PSX icon
200
Phillips 66
PSX
$53.2B
$4.39K ﹤0.01%
46
– –
6 7
8
9 10