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
$94.8M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.44M
3
+$1.03M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$849K
5
VTV icon
Vanguard Value ETF
VTV
+$585K

Top Sells

1
+$8.12M
2
+$3.75M
3
+$1.55M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$914K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$670K

Sector Composition

1 Technology 1.61%
2 Healthcare 1.08%
3 Consumer Staples 0.98%
4 Energy 0.89%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 18.53%
370,527
-1,324
2
$10.2M 10.71%
53,812
+7,636
3
$7.63M 8.05%
57,822
+4,439
4
$6.6M 6.97%
63,080
+33,869
5
$3.95M 4.17%
91,058
-2,163
6
$3.39M 3.58%
83,099
+2,660
7
$3.1M 3.27%
34,010
-1,550
8
$2.21M 2.33%
14,742
-1,503
9
$2.18M 2.3%
82,313
-11,905
10
$2.16M 2.28%
43,128
-3,760
11
$1.88M 1.98%
42,410
-20,653
12
$1.72M 1.81%
22,362
-8,723
13
$1.62M 1.71%
9,194
-660
14
$1.57M 1.66%
54,517
+29,403
15
$1.54M 1.62%
37,731
16
$1.5M 1.59%
6,882
17
$1.46M 1.54%
29,850
-7,022
18
$1.45M 1.53%
10,002
-11
19
$1.39M 1.47%
23,641
-26,310
20
$1.19M 1.25%
49,085
+5,787
21
$1.14M 1.21%
50,936
+45,961
22
$1.09M 1.16%
21,886
-11,489
23
$880K 0.93%
37,991
-23,037
24
$807K 0.85%
13,822
-1,584
25
$748K 0.79%
12,717
1
2 3 4 5