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
$107M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$2.69M
3
+$1.51M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$861K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$765K

Top Sells

1
+$4.84M
2
+$3.71M
3
+$793K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$463K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$410K

Sector Composition

1 Technology 1.47%
2 Healthcare 1.03%
3 Energy 1.01%
4 Consumer Staples 0.92%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.2K ﹤0.01%
400
202
$3.19K ﹤0.01%
129
+29
203
$3.1K ﹤0.01%
60
204
$3.03K ﹤0.01%
95
205
$2.54K ﹤0.01%
175
206
$2.36K ﹤0.01%
17
207
$2.35K ﹤0.01%
25
208
$2.29K ﹤0.01%
241
-123
209
$2.13K ﹤0.01%
+54
210
$2.05K ﹤0.01%
166
211
$1.98K ﹤0.01%
+90
212
$1.93K ﹤0.01%
9
213
$1.48K ﹤0.01%
20
214
$1.22K ﹤0.01%
63
215
$1.05K ﹤0.01%
90
216
$1.03K ﹤0.01%
25
217
$1.02K ﹤0.01%
3
218
$1K ﹤0.01%
90
219
$889 ﹤0.01%
28
220
$546 ﹤0.01%
+12
221
$521 ﹤0.01%
22
222
$398 ﹤0.01%
21
223
$275 ﹤0.01%
+13
224
$231 ﹤0.01%
12
225
$76 ﹤0.01%
10
7 8
9
10 11