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
$114M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$816K
3
+$800K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$554K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$442K

Top Sells

1
+$4.74M
2
+$530K
3
+$453K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$224K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$203K

Sector Composition

1 Technology 1.61%
2 Energy 0.8%
3 Consumer Staples 0.79%
4 Financials 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 15.79%
371,851
+16,842
2
$10.5M 9.21%
46,176
-986
3
$8.66M 7.58%
167,917
-91,921
4
$7.89M 6.91%
53,383
+406
5
$4.68M 4.1%
93,221
-1,372
6
$3.86M 3.38%
80,439
-843
7
$3.85M 3.38%
35,560
+525
8
$3.75M 3.29%
45,786
-5,525
9
$3.28M 2.87%
63,063
+2,297
10
$3.06M 2.68%
29,211
+5,300
11
$2.97M 2.6%
94,218
+31,059
12
$2.96M 2.59%
49,951
-69
13
$2.86M 2.5%
16,245
-680
14
$2.42M 2.12%
31,085
-900
15
$2.4M 2.1%
46,888
-3,968
16
$2.09M 1.83%
9,854
-326
17
$2.05M 1.79%
36,872
-703
18
$1.91M 1.67%
6,882
-26
19
$1.85M 1.62%
37,731
20
$1.67M 1.47%
33,375
-13
21
$1.66M 1.46%
10,013
22
$1.6M 1.4%
61,028
+30,482
23
$1.22M 1.07%
43,298
+12,232
24
$1.08M 0.95%
33,180
-16,215
25
$1.06M 0.93%
15,406
+729
1
2 3 4 5