MCA

Maryland Capital Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$2.38M
3
+$2.3M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.6M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Top Sells

1
+$2.66M
2
+$626K
3
+$306K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$181K

Sector Composition

1 Technology 7.4%
2 Consumer Staples 1.09%
3 Financials 0.74%
4 Industrials 0.51%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.4K ﹤0.01%
200
202
$8.26K ﹤0.01%
+584
203
$8.13K ﹤0.01%
+21
204
$7.95K ﹤0.01%
+17
205
$7.87K ﹤0.01%
172
-2,140
206
$7.63K ﹤0.01%
85
207
$7.56K ﹤0.01%
+94
208
$7.43K ﹤0.01%
+27
209
$7.12K ﹤0.01%
71
-209
210
$6.97K ﹤0.01%
+40
211
$6.83K ﹤0.01%
11
212
$6.8K ﹤0.01%
+41
213
$6.13K ﹤0.01%
28
214
$5.97K ﹤0.01%
+48
215
$5.92K ﹤0.01%
268
216
$5.87K ﹤0.01%
84
217
$5.6K ﹤0.01%
100
218
$5.52K ﹤0.01%
+35
219
$5.01K ﹤0.01%
42
220
$5K ﹤0.01%
95
221
$4.91K ﹤0.01%
+36
222
$4.89K ﹤0.01%
113
223
$4.74K ﹤0.01%
117
224
$4.72K ﹤0.01%
39
225
$4.48K ﹤0.01%
+61
7 8
9
10 11