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
$131M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$355K
3
+$266K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$146K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$139K

Top Sells

1
+$5.32M
2
+$1.17M
3
+$663K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$288K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$260K

Sector Composition

1 Technology 4.4%
2 Consumer Staples 1.06%
3 Energy 0.82%
4 Healthcare 0.81%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.05K 0.01%
150
177
$7.43K 0.01%
255
178
$7.28K 0.01%
500
179
$6.93K 0.01%
64
180
$6.86K 0.01%
500
181
$5.53K ﹤0.01%
46
182
$5.33K ﹤0.01%
314
183
$5.15K ﹤0.01%
150
184
$5.12K ﹤0.01%
28
185
$5.04K ﹤0.01%
54
-6
186
$5K ﹤0.01%
460
187
$4.72K ﹤0.01%
11
188
$4.49K ﹤0.01%
40
189
$4.47K ﹤0.01%
100
190
$4.34K ﹤0.01%
250
191
$4.32K ﹤0.01%
11
192
$4.23K ﹤0.01%
200
193
$4.12K ﹤0.01%
100
194
$3.81K ﹤0.01%
700
195
$3.8K ﹤0.01%
370
196
$3.66K ﹤0.01%
113
197
$3.63K ﹤0.01%
117
198
$3.33K ﹤0.01%
400
199
$2.91K ﹤0.01%
175
200
$2.9K ﹤0.01%
95
6 7
8
9 10