MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
+7.5%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$20.4M
Cap. Flow
+$10.7M
Cap. Flow %
7.09%
Top 10 Hldgs %
58.68%
Holding
251
New
7
Increased
20
Reduced
35
Closed
24

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.78M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.03M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$781K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$765K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
$474K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.67M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$948K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$365K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$316K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$293K

Sector Composition

1 Technology 4.27%
2 Consumer Staples 0.86%
3 Healthcare 0.73%
4 Energy 0.62%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.64K ﹤0.01%
17
– –
RY icon
202
Royal Bank of Canada
RY
$204B
$2.53K ﹤0.01%
25
– –
DIHP icon
203
Dimensional International High Profitability ETF
DIHP
$4.41B
$2.31K ﹤0.01%
90
– –
VLTO icon
204
Veralto
VLTO
$26.2B
$2.3K ﹤0.01%
+28
New +$2.3K
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.27K ﹤0.01%
9
– –
MNDO icon
206
Mind CTI
MNDO
$24.6M
$1.96K ﹤0.01%
+1,000
New +$1.96K
KD icon
207
Kyndryl
KD
$7.57B
$1.87K ﹤0.01%
90
– –
SLYV icon
208
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.67K ﹤0.01%
20
– –
PHX
209
DELISTED
PHX Minerals
PHX
$1.61K ﹤0.01%
500
– –
SPEM icon
210
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.59K ﹤0.01%
45
-3
-6% -$106
CHTR icon
211
Charter Communications
CHTR
$35.7B
$1.56K ﹤0.01%
4
– –
TALK icon
212
Talkspace
TALK
$437M
$1.27K ﹤0.01%
500
– –
LBTYK icon
213
Liberty Global Class C
LBTYK
$4.12B
$1.18K ﹤0.01%
63
– –
F icon
214
Ford
F
$46.7B
$1.1K ﹤0.01%
90
– –
MESA icon
215
Mesa Air Group
MESA
$54M
$1.01K ﹤0.01%
1,000
+500
+100% +$505
OXY.WS icon
216
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$974 ﹤0.01%
25
– –
HPQ icon
217
HP
HPQ
$27.4B
$602 ﹤0.01%
20
– –
CLIR icon
218
ClearSign Technologies
CLIR
$30.8M
$555 ﹤0.01%
500
– –
SCHE icon
219
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$546 ﹤0.01%
22
– –
AA icon
220
Alcoa
AA
$8.24B
$408 ﹤0.01%
12
– –
LBTYA icon
221
Liberty Global Class A
LBTYA
$4.05B
$374 ﹤0.01%
21
– –
PLUG icon
222
Plug Power
PLUG
$1.69B
$374 ﹤0.01%
83
-83
-50% -$374
HPE icon
223
Hewlett Packard
HPE
$31B
$323 ﹤0.01%
+19
New +$323
SCHH icon
224
Schwab US REIT ETF
SCHH
$8.38B
$249 ﹤0.01%
12
– –
LILAK icon
225
Liberty Latin America Class C
LILAK
$1.63B
$74 ﹤0.01%
10
– –
7 8
9
10 11