MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
+7.5%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$20.4M
Cap. Flow
+$10.7M
Cap. Flow %
7.09%
Top 10 Hldgs %
58.68%
Holding
251
New
7
Increased
20
Reduced
35
Closed
24

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.78M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.03M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$781K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$765K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
$474K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.67M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$948K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$365K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$316K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$293K

Sector Composition

1 Technology 4.27%
2 Consumer Staples 0.86%
3 Healthcare 0.73%
4 Energy 0.62%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JXI icon
176
iShares Global Utilities ETF
JXI
$200M
$8.77K 0.01%
150
– –
GWX icon
177
SPDR S&P International Small Cap ETF
GWX
$773M
$8.1K 0.01%
255
– –
SNY icon
178
Sanofi
SNY
$113B
$7.46K ﹤0.01%
150
– –
BG icon
179
Bunge Global
BG
$16.9B
$6.46K ﹤0.01%
64
– –
PSX icon
180
Phillips 66
PSX
$53.2B
$6.13K ﹤0.01%
46
– –
WTRG icon
181
Essential Utilities
WTRG
$11B
$5.6K ﹤0.01%
150
– –
CWEN icon
182
Clearway Energy Class C
CWEN
$3.38B
$5.49K ﹤0.01%
200
– –
VDC icon
183
Vanguard Consumer Staples ETF
VDC
$7.65B
$5.35K ﹤0.01%
28
– –
IVV icon
184
iShares Core S&P 500 ETF
IVV
$664B
$5.25K ﹤0.01%
11
– –
WBD icon
185
Warner Bros
WBD
$30B
$5.24K ﹤0.01%
460
– –
SCHF icon
186
Schwab International Equity ETF
SCHF
$50.5B
$4.95K ﹤0.01%
268
-46
-15% -$850
NYT icon
187
New York Times
NYT
$9.6B
$4.9K ﹤0.01%
100
– –
ZBH icon
188
Zimmer Biomet
ZBH
$20.9B
$4.87K ﹤0.01%
40
– –
VOO icon
189
Vanguard S&P 500 ETF
VOO
$728B
$4.81K ﹤0.01%
11
– –
D icon
190
Dominion Energy
D
$49.7B
$4.7K ﹤0.01%
100
– –
FPI
191
Farmland Partners
FPI
$473M
$4.62K ﹤0.01%
370
– –
VZ icon
192
Verizon
VZ
$187B
$4.26K ﹤0.01%
113
– –
SPDW icon
193
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$3.98K ﹤0.01%
117
– –
OGN icon
194
Organon & Co
OGN
$2.7B
$3.61K ﹤0.01%
250
– –
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$102B
$3.48K ﹤0.01%
60
-1,226
-95% -$71.1K
MPW icon
196
Medical Properties Trust
MPW
$2.77B
$3.44K ﹤0.01%
700
– –
HLN icon
197
Haleon
HLN
$43.9B
$3.29K ﹤0.01%
400
– –
ADX icon
198
Adams Diversified Equity Fund
ADX
$2.61B
$3.1K ﹤0.01%
175
– –
HWM icon
199
Howmet Aerospace
HWM
$71.8B
$2.92K ﹤0.01%
54
– –
GLW icon
200
Corning
GLW
$61B
$2.89K ﹤0.01%
95
– –
6 7
8
9 10