MCA

Maryland Capital Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$2.38M
3
+$2.3M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.6M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Top Sells

1
+$2.66M
2
+$626K
3
+$306K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$181K

Sector Composition

1 Technology 7.4%
2 Consumer Staples 1.09%
3 Financials 0.74%
4 Industrials 0.51%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.2K 0.01%
426
177
$14.8K 0.01%
32
+19
178
$14.7K 0.01%
+109
179
$13.8K 0.01%
+62
180
$13.6K 0.01%
+243
181
$13.6K 0.01%
73
+19
182
$12.9K 0.01%
486
183
$12.9K 0.01%
174
-12
184
$12.1K ﹤0.01%
+47
185
$11.6K ﹤0.01%
66
186
$11.4K ﹤0.01%
170
187
$11.1K ﹤0.01%
+51
188
$11K ﹤0.01%
+14
189
$11K ﹤0.01%
+159
190
$10.6K ﹤0.01%
+48
191
$10.5K ﹤0.01%
243
192
$10.1K ﹤0.01%
+44
193
$10K ﹤0.01%
162
-29
194
$9.79K ﹤0.01%
+146
195
$9.53K ﹤0.01%
38
196
$9.41K ﹤0.01%
253
197
$9.2K ﹤0.01%
+70
198
$9.12K ﹤0.01%
+71
199
$9.07K ﹤0.01%
+113
200
$8.89K ﹤0.01%
+57
6 7
8
9 10