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
$131M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$355K
3
+$266K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$146K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$139K

Top Sells

1
+$5.32M
2
+$1.17M
3
+$663K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$288K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$260K

Sector Composition

1 Technology 4.4%
2 Consumer Staples 1.06%
3 Energy 0.82%
4 Healthcare 0.81%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.87K ﹤0.01%
50
202
$2.5K ﹤0.01%
54
203
$2.31K ﹤0.01%
17
204
$2.19K ﹤0.01%
25
205
$2.12K ﹤0.01%
100
206
$2.1K ﹤0.01%
30
207
$2.09K ﹤0.01%
90
208
$2.02K ﹤0.01%
9
209
$1.83K ﹤0.01%
15
210
$1.82K ﹤0.01%
500
211
$1.76K ﹤0.01%
4
212
$1.67K ﹤0.01%
10
213
$1.61K ﹤0.01%
48
214
$1.6K ﹤0.01%
29
215
$1.45K ﹤0.01%
20
216
$1.36K ﹤0.01%
90
217
$1.26K ﹤0.01%
166
218
$1.26K ﹤0.01%
20
219
$1.17K ﹤0.01%
63
220
$1.12K ﹤0.01%
90
221
$1.08K ﹤0.01%
25
222
$975 ﹤0.01%
+500
223
$947 ﹤0.01%
35
224
$840 ﹤0.01%
29
225
$784 ﹤0.01%
10
7 8
9
10 11