MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
+0.01%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$10.9M
Cap. Flow
+$11.8M
Cap. Flow %
5.22%
Top 10 Hldgs %
66.62%
Holding
265
New
7
Increased
31
Reduced
38
Closed
30

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.19M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.58M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.57M
4
VTV icon
Vanguard Value ETF
VTV
+$683K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$648K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$432K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$385K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$295K

Sector Composition

1 Technology 7.7%
2 Financials 0.75%
3 Consumer Staples 0.7%
4 Energy 0.51%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWX icon
176
SPDR S&P International Small Cap ETF
GWX
$781M
$8.09K ﹤0.01%
253
– –
LHX icon
177
L3Harris
LHX
$51.6B
$7.95K ﹤0.01%
38
– –
HWM icon
178
Howmet Aerospace
HWM
$74.1B
$7.01K ﹤0.01%
54
– –
IVV icon
179
iShares Core S&P 500 ETF
IVV
$670B
$6.18K ﹤0.01%
11
– –
AZN icon
180
AstraZeneca
AZN
$251B
$6.17K ﹤0.01%
84
– –
VDC icon
181
Vanguard Consumer Staples ETF
VDC
$7.56B
$6.13K ﹤0.01%
28
– –
LMT icon
182
Lockheed Martin
LMT
$108B
$5.81K ﹤0.01%
13
– –
SCHF icon
183
Schwab International Equity ETF
SCHF
$50.9B
$5.3K ﹤0.01%
268
– –
PSX icon
184
Phillips 66
PSX
$53.1B
$5.19K ﹤0.01%
42
– –
VZ icon
185
Verizon
VZ
$183B
$5.13K ﹤0.01%
113
– –
ABT icon
186
Abbott
ABT
$225B
$5.04K ﹤0.01%
38
– –
NYT icon
187
New York Times
NYT
$9.37B
$4.96K ﹤0.01%
100
– –
ZBH icon
188
Zimmer Biomet
ZBH
$20.3B
$4.53K ﹤0.01%
40
– –
GLW icon
189
Corning
GLW
$64.2B
$4.35K ﹤0.01%
95
– –
NVS icon
190
Novartis
NVS
$245B
$4.35K ﹤0.01%
39
– –
ALC icon
191
Alcon
ALC
$38.5B
$4.27K ﹤0.01%
45
– –
SPDW icon
192
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$4.26K ﹤0.01%
117
– –
ROK icon
193
Rockwell Automation
ROK
$38.2B
$4.14K ﹤0.01%
16
– –
OGN icon
194
Organon & Co
OGN
$2.67B
$3.72K ﹤0.01%
250
– –
LAND
195
Gladstone Land Corp
LAND
$321M
$3.61K ﹤0.01%
343
– –
ADX icon
196
Adams Diversified Equity Fund
ADX
$2.64B
$3.32K ﹤0.01%
175
– –
SDY icon
197
SPDR S&P Dividend ETF
SDY
$20.3B
$2.99K ﹤0.01%
22
– –
KD icon
198
Kyndryl
KD
$7.49B
$2.83K ﹤0.01%
90
– –
RY icon
199
Royal Bank of Canada
RY
$203B
$2.82K ﹤0.01%
25
– –
ICLR icon
200
Icon
ICLR
$12.9B
$2.8K ﹤0.01%
16
– –
6 7
8
9 10