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
$161M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$394K
3
+$346K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$191K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$169K

Top Sells

1
+$1.26M
2
+$492K
3
+$387K
4
VTV icon
Vanguard Value ETF
VTV
+$163K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$94.5K

Sector Composition

1 Technology 3.73%
2 Consumer Staples 0.84%
3 Healthcare 0.71%
4 Energy 0.66%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.91K ﹤0.01%
219
-241
202
$1.71K ﹤0.01%
500
203
$1.66K ﹤0.01%
20
204
$1.63K ﹤0.01%
45
205
$1.2K ﹤0.01%
90
206
$1.16K ﹤0.01%
4
207
$1.11K ﹤0.01%
63
208
$1.08K ﹤0.01%
25
209
$880 ﹤0.01%
1,000
210
$605 ﹤0.01%
20
211
$556 ﹤0.01%
22
212
$483 ﹤0.01%
500
213
$406 ﹤0.01%
12
214
$364 ﹤0.01%
+100
215
$356 ﹤0.01%
21
216
$337 ﹤0.01%
19
217
$286 ﹤0.01%
83
218
$244 ﹤0.01%
12
219
$70 ﹤0.01%
10
220
$66 ﹤0.01%
4
221
$21 ﹤0.01%
3
222
– –
-64
223
– –
-200
224
– –
-200
225
– –
-100
6 7 8
9
10