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
$227M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$1.58M
3
+$1.57M
4
VTV icon
Vanguard Value ETF
VTV
+$683K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$648K

Top Sells

1
+$1.01M
2
+$432K
3
+$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 Change
in Stake 		Capital Flow
176
$8.09K ﹤0.01%
253
177
$7.95K ﹤0.01%
38
178
$7.01K ﹤0.01%
54
179
$6.18K ﹤0.01%
11
180
$6.17K ﹤0.01%
84
181
$6.13K ﹤0.01%
28
182
$5.81K ﹤0.01%
13
183
$5.3K ﹤0.01%
268
184
$5.19K ﹤0.01%
42
185
$5.13K ﹤0.01%
113
186
$5.04K ﹤0.01%
38
187
$4.96K ﹤0.01%
100
188
$4.53K ﹤0.01%
40
189
$4.35K ﹤0.01%
95
190
$4.35K ﹤0.01%
39
191
$4.27K ﹤0.01%
45
192
$4.26K ﹤0.01%
117
193
$4.13K ﹤0.01%
16
194
$3.72K ﹤0.01%
250
195
$3.61K ﹤0.01%
343
196
$3.32K ﹤0.01%
175
197
$2.98K ﹤0.01%
22
198
$2.83K ﹤0.01%
90
199
$2.82K ﹤0.01%
25
200
$2.8K ﹤0.01%
16
6 7
8
9 10