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
$216M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.43M
3
+$2.03M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.73M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$849K

Top Sells

1
+$12.1M
2
+$180K
3
+$171K
4
PLD icon
Prologis
PLD
+$102K
5
ALL icon
Allstate
ALL
+$93.9K

Sector Composition

1 Technology 9.16%
2 Financials 0.88%
3 Consumer Staples 0.71%
4 Energy 0.49%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.92K ﹤0.01%
28
202
$5.91K ﹤0.01%
54
203
$5.5K ﹤0.01%
84
204
$5.21K ﹤0.01%
100
205
$4.96K ﹤0.01%
268
206
$4.85K ﹤0.01%
+166
207
$4.79K ﹤0.01%
42
208
$4.57K ﹤0.01%
16
-3
209
$4.52K ﹤0.01%
113
210
$4.51K ﹤0.01%
95
211
$4.3K ﹤0.01%
38
212
$4.23K ﹤0.01%
40
213
$4.19K ﹤0.01%
+28
214
$3.99K ﹤0.01%
117
215
$3.82K ﹤0.01%
45
216
$3.8K ﹤0.01%
39
-4
217
$3.73K ﹤0.01%
250
218
$3.72K ﹤0.01%
343
-38
219
$3.54K ﹤0.01%
175
220
$3.36K ﹤0.01%
16
-34
221
$3.11K ﹤0.01%
90
222
$3.04K ﹤0.01%
1,406
223
$3.01K ﹤0.01%
25
224
$2.91K ﹤0.01%
+22
225
$2.79K ﹤0.01%
17
7 8
9
10 11