MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
-10.29%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
-$19.4M
Cap. Flow
-$8.15M
Cap. Flow %
-8.6%
Top 10 Hldgs %
62.19%
Holding
246
New
51
Increased
29
Reduced
39
Closed
16

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.55M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.44M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$1.03M
4
DFIV icon
Dimensional International Value ETF
DFIV
$849K
5
VTV icon
Vanguard Value ETF
VTV
$585K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.12M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.75M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.55M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$914K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$670K

Sector Composition

1 Technology 1.61%
2 Healthcare 1.08%
3 Consumer Staples 0.98%
4 Energy 0.89%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KTB icon
201
Kontoor Brands
KTB
$4.46B
$4K ﹤0.01%
114
– –
PSX icon
202
Phillips 66
PSX
$53.2B
$4K ﹤0.01%
46
– –
SCHC icon
203
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$4K ﹤0.01%
142
– –
ADX icon
204
Adams Diversified Equity Fund
ADX
$2.62B
$3K ﹤0.01%
175
– –
GLW icon
205
Corning
GLW
$61B
$3K ﹤0.01%
95
– –
PLUG icon
206
Plug Power
PLUG
$1.69B
$3K ﹤0.01%
166
– –
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$102B
$3K ﹤0.01%
60
– –
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2K ﹤0.01%
9
– –
DFEM icon
209
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$2K ﹤0.01%
+100
New +$2K
DFSV icon
210
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$2K ﹤0.01%
100
– –
DUHP icon
211
Dimensional US High Profitability ETF
DUHP
$9.24B
$2K ﹤0.01%
100
– –
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$11.9B
$2K ﹤0.01%
17
– –
RWX icon
213
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$2K ﹤0.01%
74
-8
-10% -$216
RY icon
214
Royal Bank of Canada
RY
$204B
$2K ﹤0.01%
25
– –
CHTR icon
215
Charter Communications
CHTR
$35.7B
$1K ﹤0.01%
3
– –
COWZ icon
216
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1K ﹤0.01%
+15
New +$1K
F icon
217
Ford
F
$46.7B
$1K ﹤0.01%
90
– –
GCOW icon
218
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$1K ﹤0.01%
+28
New +$1K
KD icon
219
Kyndryl
KD
$7.57B
$1K ﹤0.01%
90
-4
-4% -$44
LBTYK icon
220
Liberty Global Class C
LBTYK
$4.12B
$1K ﹤0.01%
63
– –
OXY.WS icon
221
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$1K ﹤0.01%
25
– –
SCHE icon
222
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1K ﹤0.01%
22
– –
SLYV icon
223
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1K ﹤0.01%
20
– –
APD icon
224
Air Products & Chemicals
APD
$64.5B
– –
-35
Closed -$9K
BIV icon
225
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-45,786
Closed -$3.75M
6 7 8
9
10