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
$94.8M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.44M
3
+$1.03M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$849K
5
VTV icon
Vanguard Value ETF
VTV
+$585K

Top Sells

1
+$8.12M
2
+$3.75M
3
+$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 Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
114
202
$4K ﹤0.01%
46
203
$4K ﹤0.01%
142
204
$3K ﹤0.01%
175
205
$3K ﹤0.01%
95
206
$3K ﹤0.01%
166
207
$3K ﹤0.01%
60
208
$2K ﹤0.01%
+100
209
$2K ﹤0.01%
100
210
$2K ﹤0.01%
100
211
$2K ﹤0.01%
17
212
$2K ﹤0.01%
9
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$2K ﹤0.01%
74
-8
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$2K ﹤0.01%
25
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$1K ﹤0.01%
3
216
$1K ﹤0.01%
+15
217
$1K ﹤0.01%
90
218
$1K ﹤0.01%
+28
219
$1K ﹤0.01%
90
-4
220
$1K ﹤0.01%
63
221
$1K ﹤0.01%
25
222
$1K ﹤0.01%
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223
$1K ﹤0.01%
20
224
$0 ﹤0.01%
21
225
$0 ﹤0.01%
3
6 7 8
9
10