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
$151M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.03M
3
+$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
+$5.67M
2
+$948K
3
+$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 Change
in Stake 		Capital Flow
176
$8.77K 0.01%
150
177
$8.1K 0.01%
255
178
$7.46K ﹤0.01%
150
179
$6.46K ﹤0.01%
64
180
$6.13K ﹤0.01%
46
181
$5.6K ﹤0.01%
150
182
$5.49K ﹤0.01%
200
183
$5.35K ﹤0.01%
28
184
$5.25K ﹤0.01%
11
185
$5.24K ﹤0.01%
460
186
$4.95K ﹤0.01%
268
-46
187
$4.9K ﹤0.01%
100
188
$4.87K ﹤0.01%
40
189
$4.8K ﹤0.01%
11
190
$4.7K ﹤0.01%
100
191
$4.62K ﹤0.01%
370
192
$4.26K ﹤0.01%
113
193
$3.98K ﹤0.01%
117
194
$3.6K ﹤0.01%
250
195
$3.48K ﹤0.01%
60
-1,226
196
$3.44K ﹤0.01%
700
197
$3.29K ﹤0.01%
400
198
$3.1K ﹤0.01%
175
199
$2.92K ﹤0.01%
54
200
$2.89K ﹤0.01%
95
6 7
8
9 10