MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
+3.08%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$11.3M
Cap. Flow
+$7.98M
Cap. Flow %
6.41%
Top 10 Hldgs %
56.56%
Holding
258
New
26
Increased
36
Reduced
35
Closed
8

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.08M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.28M
3
VTV icon
Vanguard Value ETF
VTV
$616K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$570K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$360K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$177K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$148K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$130K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$128K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$101K

Sector Composition

1 Technology 5.17%
2 Consumer Staples 0.88%
3 Healthcare 0.88%
4 Energy 0.8%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
201
Verizon
VZ
$187B
$4.2K ﹤0.01%
+113
New +$4.2K
NYT icon
202
New York Times
NYT
$9.6B
$3.94K ﹤0.01%
+100
New +$3.94K
SPDW icon
203
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$3.81K ﹤0.01%
117
– –
NEE icon
204
NextEra Energy, Inc.
NEE
$146B
$3.71K ﹤0.01%
50
-50
-50% -$3.71K
BWX icon
205
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$3.61K ﹤0.01%
160
– –
DOCS icon
206
Doximity
DOCS
$13B
$3.4K ﹤0.01%
+100
New +$3.4K
HLN icon
207
Haleon
HLN
$43.9B
$3.35K ﹤0.01%
400
– –
GLW icon
208
Corning
GLW
$61B
$3.33K ﹤0.01%
95
– –
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.25K ﹤0.01%
43
-70
-62% -$5.3K
ADX icon
210
Adams Diversified Equity Fund
ADX
$2.62B
$2.94K ﹤0.01%
175
– –
HWM icon
211
Howmet Aerospace
HWM
$71.8B
$2.68K ﹤0.01%
54
– –
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.39K ﹤0.01%
17
– –
RY icon
213
Royal Bank of Canada
RY
$204B
$2.39K ﹤0.01%
25
– –
DIHP icon
214
Dimensional International High Profitability ETF
DIHP
$4.41B
$2.2K ﹤0.01%
90
– –
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.18K ﹤0.01%
9
– –
DGX icon
216
Quest Diagnostics
DGX
$20.5B
$2.11K ﹤0.01%
+15
New +$2.11K
ZM icon
217
Zoom
ZM
$25B
$2.04K ﹤0.01%
+30
New +$2.04K
PLUG icon
218
Plug Power
PLUG
$1.69B
$1.73K ﹤0.01%
166
– –
SPEM icon
219
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.65K ﹤0.01%
48
– –
BUD icon
220
AB InBev
BUD
$118B
$1.65K ﹤0.01%
+29
New +$1.65K
PHX
221
DELISTED
PHX Minerals
PHX
$1.56K ﹤0.01%
500
– –
SLYV icon
222
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.54K ﹤0.01%
20
– –
CHTR icon
223
Charter Communications
CHTR
$35.7B
$1.47K ﹤0.01%
4
+1
+33% +$368
CRWD icon
224
CrowdStrike
CRWD
$105B
$1.47K ﹤0.01%
+10
New +$1.47K
F icon
225
Ford
F
$46.7B
$1.36K ﹤0.01%
90
– –
7 8
9
10 11