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
$95.3M
AUM Growth
+$526K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$889K
3
+$742K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$711K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$487K

Top Sells

1
+$600K
2
+$319K
3
+$120K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$116K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$104K

Sector Composition

1 Technology 1.6%
2 Healthcare 1.04%
3 Consumer Staples 0.91%
4 Energy 0.88%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K 0.01%
13
202
$5K 0.01%
28
203
$5K 0.01%
+93
204
$4K ﹤0.01%
107
+92
205
$4K ﹤0.01%
+243
206
$4K ﹤0.01%
+433
207
$4K ﹤0.01%
114
208
$4K ﹤0.01%
+165
209
$4K ﹤0.01%
46
210
$4K ﹤0.01%
142
211
$4K ﹤0.01%
+132
212
$4K ﹤0.01%
364
213
$3K ﹤0.01%
175
214
$3K ﹤0.01%
160
215
$3K ﹤0.01%
+21
216
$3K ﹤0.01%
95
217
$3K ﹤0.01%
166
218
$3K ﹤0.01%
500
219
$3K ﹤0.01%
+94
220
$3K ﹤0.01%
60
221
$2K ﹤0.01%
100
222
$2K ﹤0.01%
100
223
$2K ﹤0.01%
100
224
$2K ﹤0.01%
+400
225
$2K ﹤0.01%
17
7 8
9
10 11