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
$206M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$685K
3
+$404K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$356K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$260K

Top Sells

1
+$1.05M
2
+$426K
3
+$426K
4
VTV icon
Vanguard Value ETF
VTV
+$178K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$159K

Sector Composition

1 Technology 14.41%
2 Consumer Staples 0.83%
3 Financials 0.61%
4 Energy 0.57%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.2K 0.01%
162
177
$14.4K 0.01%
50
178
$13.2K 0.01%
25
+14
179
$12K 0.01%
+264
180
$11.9K 0.01%
+165
181
$11.7K 0.01%
170
-30
182
$11K 0.01%
+50
183
$10.3K 0.01%
200
184
$9.69K ﹤0.01%
92
185
$9.61K ﹤0.01%
+330
186
$9.04K ﹤0.01%
38
187
$8.7K ﹤0.01%
255
188
$8.58K ﹤0.01%
+1,320
189
$8.15K ﹤0.01%
+66
190
$8.15K ﹤0.01%
50
191
$7.9K ﹤0.01%
30
192
$7.6K ﹤0.01%
13
193
$6.54K ﹤0.01%
84
194
$6.35K ﹤0.01%
11
195
$6.12K ﹤0.01%
28
196
$5.57K ﹤0.01%
100
197
$5.52K ﹤0.01%
42
198
$5.51K ﹤0.01%
268
199
$5.41K ﹤0.01%
54
200
$5.3K ﹤0.01%
381
-48
6 7
8
9 10