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
$151M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.03M
3
+$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
+$5.67M
2
+$948K
3
+$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 Change
in Stake 		Capital Flow
201
$2.64K ﹤0.01%
17
202
$2.53K ﹤0.01%
25
203
$2.31K ﹤0.01%
90
204
$2.3K ﹤0.01%
+28
205
$2.27K ﹤0.01%
9
206
$1.96K ﹤0.01%
+1,000
207
$1.87K ﹤0.01%
90
208
$1.67K ﹤0.01%
20
209
$1.61K ﹤0.01%
500
210
$1.59K ﹤0.01%
45
-3
211
$1.55K ﹤0.01%
4
212
$1.27K ﹤0.01%
500
213
$1.18K ﹤0.01%
63
214
$1.1K ﹤0.01%
90
215
$1.01K ﹤0.01%
1,000
+500
216
$974 ﹤0.01%
25
217
$602 ﹤0.01%
20
218
$555 ﹤0.01%
500
219
$546 ﹤0.01%
22
220
$408 ﹤0.01%
12
221
$374 ﹤0.01%
21
222
$374 ﹤0.01%
83
-83
223
$323 ﹤0.01%
+19
224
$249 ﹤0.01%
12
225
$74 ﹤0.01%
10
7 8
9
10 11