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
$227M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$1.58M
3
+$1.57M
4
VTV icon
Vanguard Value ETF
VTV
+$683K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$648K

Top Sells

1
+$1.01M
2
+$432K
3
+$385K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$295K

Sector Composition

1 Technology 7.7%
2 Financials 0.75%
3 Consumer Staples 0.7%
4 Energy 0.51%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.71K ﹤0.01%
53
202
$2.57K ﹤0.01%
17
203
$2.54K ﹤0.01%
+50
204
$2.4K ﹤0.01%
50
205
$2.35K ﹤0.01%
219
206
$2.3K ﹤0.01%
9
207
$2.11K ﹤0.01%
100
208
$1.98K ﹤0.01%
500
209
$1.78K ﹤0.01%
1,000
210
$1.69K ﹤0.01%
43
211
$1.69K ﹤0.01%
+500
212
$1.57K ﹤0.01%
20
213
$1.48K ﹤0.01%
4
214
$903 ﹤0.01%
90
215
$790 ﹤0.01%
500
216
$784 ﹤0.01%
+200
217
$773 ﹤0.01%
16
218
$755 ﹤0.01%
63
219
$692 ﹤0.01%
25
220
$626 ﹤0.01%
+50
221
$607 ﹤0.01%
22
222
$554 ﹤0.01%
20
223
$552 ﹤0.01%
200
224
$467 ﹤0.01%
500
225
$366 ﹤0.01%
12
7 8
9
10 11