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
$125M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.28M
3
+$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
+$177K
2
+$148K
3
+$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 Change
in Stake 		Capital Flow
201
$4.2K ﹤0.01%
+113
202
$3.94K ﹤0.01%
+100
203
$3.81K ﹤0.01%
117
204
$3.71K ﹤0.01%
50
-50
205
$3.61K ﹤0.01%
160
206
$3.4K ﹤0.01%
+100
207
$3.35K ﹤0.01%
400
208
$3.33K ﹤0.01%
95
209
$3.25K ﹤0.01%
43
-70
210
$2.94K ﹤0.01%
175
211
$2.68K ﹤0.01%
54
212
$2.39K ﹤0.01%
17
213
$2.39K ﹤0.01%
25
214
$2.2K ﹤0.01%
90
215
$2.18K ﹤0.01%
9
216
$2.11K ﹤0.01%
+15
217
$2.04K ﹤0.01%
+30
218
$1.73K ﹤0.01%
166
219
$1.65K ﹤0.01%
48
220
$1.65K ﹤0.01%
+29
221
$1.56K ﹤0.01%
500
222
$1.54K ﹤0.01%
20
223
$1.47K ﹤0.01%
4
+1
224
$1.47K ﹤0.01%
+10
225
$1.36K ﹤0.01%
90
7 8
9
10 11