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
$216M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.43M
3
+$2.03M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.73M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$849K

Top Sells

1
+$12.1M
2
+$180K
3
+$171K
4
PLD icon
Prologis
PLD
+$102K
5
ALL icon
Allstate
ALL
+$93.9K

Sector Composition

1 Technology 9.16%
2 Financials 0.88%
3 Consumer Staples 0.71%
4 Energy 0.49%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.6K 0.01%
+73
177
$12.5K 0.01%
+66
178
$12.5K 0.01%
174
-156
179
$12.4K 0.01%
+70
180
$12.4K 0.01%
+410
181
$11.9K 0.01%
+380
182
$11.1K 0.01%
247
-30
183
$10.8K 0.01%
+224
184
$10.4K ﹤0.01%
+156
185
$9.98K ﹤0.01%
170
186
$9.91K ﹤0.01%
+310
187
$9.88K ﹤0.01%
200
188
$9.5K ﹤0.01%
+98
189
$9.49K ﹤0.01%
+468
190
$9.22K ﹤0.01%
+499
191
$8.43K ﹤0.01%
85
-7
192
$8.41K ﹤0.01%
+135
193
$8.25K ﹤0.01%
+45
194
$7.99K ﹤0.01%
38
195
$7.84K ﹤0.01%
253
-2
196
$7.19K ﹤0.01%
+190
197
$6.97K ﹤0.01%
50
198
$6.48K ﹤0.01%
11
199
$6.32K ﹤0.01%
13
200
$6.26K ﹤0.01%
+185
6 7
8
9 10