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
$125M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.28M
3
+$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
+$177K
2
+$148K
3
+$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 Change
in Stake 		Capital Flow
176
$10.2K 0.01%
226
177
$9.53K 0.01%
92
178
$9.41K 0.01%
500
179
$8.97K 0.01%
150
180
$8.46K 0.01%
500
181
$8.09K 0.01%
150
182
$7.78K 0.01%
255
183
$7.71K 0.01%
+60
184
$6.48K 0.01%
700
185
$6.04K ﹤0.01%
64
186
$5.99K ﹤0.01%
150
187
$5.82K ﹤0.01%
+40
188
$5.77K ﹤0.01%
460
+219
189
$5.71K ﹤0.01%
200
190
$5.6K ﹤0.01%
314
-118
191
$5.45K ﹤0.01%
28
192
$5.2K ﹤0.01%
250
193
$5.18K ﹤0.01%
100
194
$4.9K ﹤0.01%
11
195
$4.87K ﹤0.01%
73
196
$4.8K ﹤0.01%
114
197
$4.78K ﹤0.01%
194
-494
198
$4.52K ﹤0.01%
370
199
$4.48K ﹤0.01%
+11
200
$4.39K ﹤0.01%
46
6 7
8
9 10