MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
-2.71%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$6.49M
Cap. Flow
+$10.2M
Cap. Flow %
7.76%
Top 10 Hldgs %
59.2%
Holding
253
New
3
Increased
15
Reduced
37
Closed
9

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$17.1M
2
MKC icon
McCormick & Company Non-Voting
MKC
$355K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
$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
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.32M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.17M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$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 Shares
Change % 		Capital Flow
SNY icon
176
Sanofi
SNY
$113B
$8.05K 0.01%
150
– –
GWX icon
177
SPDR S&P International Small Cap ETF
GWX
$773M
$7.43K 0.01%
255
– –
B
178
Barrick Mining Corporation
B
$48.5B
$7.28K 0.01%
500
– –
BG icon
179
Bunge Global
BG
$16.9B
$6.93K 0.01%
64
– –
CCL icon
180
Carnival Corp
CCL
$42.8B
$6.86K 0.01%
500
– –
PSX icon
181
Phillips 66
PSX
$53.2B
$5.53K ﹤0.01%
46
– –
SCHF icon
182
Schwab International Equity ETF
SCHF
$50.5B
$5.33K ﹤0.01%
314
– –
WTRG icon
183
Essential Utilities
WTRG
$11B
$5.15K ﹤0.01%
150
– –
VDC icon
184
Vanguard Consumer Staples ETF
VDC
$7.65B
$5.12K ﹤0.01%
28
– –
DXCM icon
185
DexCom
DXCM
$31.6B
$5.04K ﹤0.01%
54
-6
-10% -$560
WBD icon
186
Warner Bros
WBD
$30B
$5K ﹤0.01%
460
– –
IVV icon
187
iShares Core S&P 500 ETF
IVV
$664B
$4.72K ﹤0.01%
11
– –
ZBH icon
188
Zimmer Biomet
ZBH
$20.9B
$4.49K ﹤0.01%
40
– –
D icon
189
Dominion Energy
D
$49.7B
$4.47K ﹤0.01%
100
– –
OGN icon
190
Organon & Co
OGN
$2.7B
$4.34K ﹤0.01%
250
– –
VOO icon
191
Vanguard S&P 500 ETF
VOO
$728B
$4.32K ﹤0.01%
11
– –
CWEN icon
192
Clearway Energy Class C
CWEN
$3.38B
$4.23K ﹤0.01%
200
– –
NYT icon
193
New York Times
NYT
$9.6B
$4.12K ﹤0.01%
100
– –
MPW icon
194
Medical Properties Trust
MPW
$2.77B
$3.82K ﹤0.01%
700
– –
FPI
195
Farmland Partners
FPI
$473M
$3.8K ﹤0.01%
370
– –
VZ icon
196
Verizon
VZ
$187B
$3.66K ﹤0.01%
113
– –
SPDW icon
197
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$3.63K ﹤0.01%
117
– –
HLN icon
198
Haleon
HLN
$43.9B
$3.33K ﹤0.01%
400
– –
ADX icon
199
Adams Diversified Equity Fund
ADX
$2.62B
$2.91K ﹤0.01%
175
– –
GLW icon
200
Corning
GLW
$61B
$2.9K ﹤0.01%
95
– –
6 7
8
9 10