MCA

Maryland Capital Advisors Portfolio holdings

AUM $255M
1-Year Return 9.7%
This Quarter Return
+0.01%
1 Year Return
+9.7%
3 Year Return
+33.94%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$10.9M
Cap. Flow
+$11.8M
Cap. Flow %
5.22%
Top 10 Hldgs %
66.62%
Holding
265
New
7
Increased
31
Reduced
38
Closed
30

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.19M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.58M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.57M
4
VTV icon
Vanguard Value ETF
VTV
+$683K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$648K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$432K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$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 Shares
Change % 		Capital Flow
USIG icon
201
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$2.71K ﹤0.01%
53
– –
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$12B
$2.57K ﹤0.01%
17
– –
DUSB icon
203
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
$2.54K ﹤0.01%
+50
New +$2.54K
ADM icon
204
Archer Daniels Midland
ADM
$29.5B
$2.4K ﹤0.01%
50
– –
WBD icon
205
Warner Bros
WBD
$39.3B
$2.35K ﹤0.01%
219
– –
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$12.7B
$2.3K ﹤0.01%
9
– –
NBIS
207
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
$2.11K ﹤0.01%
100
– –
PHX
208
DELISTED
PHX Minerals
PHX
$1.98K ﹤0.01%
500
– –
MNDO icon
209
Mind CTI
MNDO
$24.2M
$1.78K ﹤0.01%
1,000
– –
SPEM icon
210
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$1.69K ﹤0.01%
43
– –
PL icon
211
Planet Labs
PL
$3.05B
$1.69K ﹤0.01%
+500
New +$1.69K
SLYV icon
212
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
$1.57K ﹤0.01%
20
– –
CHTR icon
213
Charter Communications
CHTR
$35.8B
$1.48K ﹤0.01%
4
– –
F icon
214
Ford
F
$46.6B
$903 ﹤0.01%
90
– –
AWRE icon
215
Aware
AWRE
$60.7M
$790 ﹤0.01%
500
– –
RBBN icon
216
Ribbon Communications
RBBN
$692M
$784 ﹤0.01%
+200
New +$784
SNRE
217
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$773 ﹤0.01%
16
– –
LBTYK icon
218
Liberty Global Class C
LBTYK
$4.06B
$755 ﹤0.01%
63
– –
OXY.WS icon
219
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
$692 ﹤0.01%
25
– –
BDSX icon
220
Biodesix
BDSX
$61.6M
$626 ﹤0.01%
+1,000
New +$626
SCHE icon
221
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$607 ﹤0.01%
22
– –
HPQ icon
222
HP
HPQ
$26.6B
$554 ﹤0.01%
20
– –
SIF icon
223
SIFCO Industries
SIF
$44.8M
$552 ﹤0.01%
200
– –
KOPN icon
224
Kopin
KOPN
$363M
$467 ﹤0.01%
500
– –
AA icon
225
Alcoa
AA
$8.3B
$366 ﹤0.01%
12
– –
7 8
9
10 11