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
$113M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$515K
3
+$434K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$226K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$174K

Top Sells

1
+$970K
2
+$357K
3
+$262K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$189K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$154K

Sector Composition

1 Technology 4.77%
2 Healthcare 0.92%
3 Energy 0.9%
4 Consumer Staples 0.87%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.76K ﹤0.01%
+117
202
$3.7K ﹤0.01%
160
203
$3.64K ﹤0.01%
241
204
$3.35K ﹤0.01%
95
205
$3.31K ﹤0.01%
60
206
$3.26K ﹤0.01%
400
207
$2.72K ﹤0.01%
175
208
$2.39K ﹤0.01%
25
209
$2.33K ﹤0.01%
17
210
$2.29K ﹤0.01%
54
211
$2.18K ﹤0.01%
90
212
$2.04K ﹤0.01%
9
213
$1.95K ﹤0.01%
166
214
$1.64K ﹤0.01%
+48
215
$1.52K ﹤0.01%
20
216
$1.33K ﹤0.01%
90
217
$1.32K ﹤0.01%
+500
218
$1.31K ﹤0.01%
+500
219
$1.28K ﹤0.01%
63
220
$1.13K ﹤0.01%
90
221
$1.07K ﹤0.01%
3
222
$1.02K ﹤0.01%
25
223
$880 ﹤0.01%
+100
224
$705 ﹤0.01%
15
-92
225
$540 ﹤0.01%
22
6 7 8
9
10