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
$161M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$394K
3
+$346K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$191K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$169K

Top Sells

1
+$1.26M
2
+$492K
3
+$387K
4
VTV icon
Vanguard Value ETF
VTV
+$163K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$94.5K

Sector Composition

1 Technology 3.73%
2 Consumer Staples 0.84%
3 Healthcare 0.71%
4 Energy 0.66%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.72K ﹤0.01%
28
177
$5.69K ﹤0.01%
84
-116
178
$5.57K ﹤0.01%
49
-51
179
$5.51K ﹤0.01%
57
-93
180
$5.5K ﹤0.01%
66
-84
181
$5.29K ﹤0.01%
11
182
$5.28K ﹤0.01%
40
183
$5.23K ﹤0.01%
268
184
$4.74K ﹤0.01%
113
185
$4.7K ﹤0.01%
250
186
$4.59K ﹤0.01%
1,431
-569
187
$4.32K ﹤0.01%
100
188
$4.19K ﹤0.01%
117
189
$3.7K ﹤0.01%
54
190
$3.65K ﹤0.01%
75
-75
191
$3.62K ﹤0.01%
60
192
$3.42K ﹤0.01%
175
193
$3.14K ﹤0.01%
50
-150
194
$3.13K ﹤0.01%
95
195
$2.78K ﹤0.01%
75
-75
196
$2.7K ﹤0.01%
17
197
$2.52K ﹤0.01%
25
198
$2.48K ﹤0.01%
28
199
$2.44K ﹤0.01%
9
200
$1.96K ﹤0.01%
90
6 7
8
9 10