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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.3M
3
+$11.4M
4
VTV icon
Vanguard Value ETF
VTV
+$7.79M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.64%
2 Consumer Staples 0.76%
3 Financials 0.76%
4 Healthcare 0.66%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 14.77%
+355,009
2
$14.3M 11.77%
+259,838
3
$11.4M 9.39%
+47,162
4
$7.79M 6.43%
+52,977
5
$4.77M 3.93%
+94,593
6
$4.5M 3.71%
+51,311
7
$4.15M 3.42%
+81,282
8
$4.06M 3.35%
+35,035
9
$3.28M 2.7%
+60,766
10
$3.04M 2.51%
+50,020
11
$3.03M 2.5%
+16,925
12
$2.61M 2.16%
+50,856
13
$2.58M 2.13%
+31,985
14
$2.57M 2.12%
+23,911
15
$2.3M 1.9%
+10,180
16
$2.25M 1.86%
+37,575
17
$2.11M 1.74%
+6,908
18
$2.08M 1.72%
+63,159
19
$1.95M 1.61%
+37,731
20
$1.9M 1.57%
+49,395
21
$1.68M 1.39%
+33,388
22
$1.68M 1.39%
+10,013
23
$1.08M 0.89%
+14,677
24
$919K 0.76%
+31,066
25
$865K 0.71%
+12,877
1
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