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
$206M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$685K
3
+$404K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$356K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$260K

Top Sells

1
+$1.05M
2
+$426K
3
+$426K
4
VTV icon
Vanguard Value ETF
VTV
+$178K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$159K

Sector Composition

1 Technology 14.41%
2 Consumer Staples 0.83%
3 Financials 0.61%
4 Energy 0.57%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.1K ﹤0.01%
19
-1
202
$5.08K ﹤0.01%
113
203
$4.95K ﹤0.01%
43
-1
204
$4.78K ﹤0.01%
250
205
$4.5K ﹤0.01%
45
-21
206
$4.39K ﹤0.01%
117
207
$4.33K ﹤0.01%
38
-11
208
$4.32K ﹤0.01%
40
209
$4.29K ﹤0.01%
95
210
$3.88K ﹤0.01%
60
211
$3.77K ﹤0.01%
175
212
$3.31K ﹤0.01%
1,406
213
$3.13K ﹤0.01%
28
214
$3.12K ﹤0.01%
25
215
$2.99K ﹤0.01%
50
216
$2.84K ﹤0.01%
17
217
$2.56K ﹤0.01%
9
218
$2.07K ﹤0.01%
90
219
$1.97K ﹤0.01%
1,000
220
$1.86K ﹤0.01%
45
221
$1.81K ﹤0.01%
219
222
$1.78K ﹤0.01%
+500
223
$1.74K ﹤0.01%
20
224
$1.69K ﹤0.01%
500
225
$1.36K ﹤0.01%
63
7 8
9
10 11