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
$95.3M
AUM Growth
+$526K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$889K
3
+$742K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$711K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$487K

Top Sells

1
+$600K
2
+$319K
3
+$120K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$116K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$104K

Sector Composition

1 Technology 1.6%
2 Healthcare 1.04%
3 Consumer Staples 0.91%
4 Energy 0.88%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 19.96%
412,482
+41,955
2
$9.58M 10.05%
53,366
-446
3
$7.32M 7.69%
59,317
+1,495
4
$7.22M 7.57%
70,308
+7,228
5
$3.65M 3.84%
94,858
+3,800
6
$2.61M 2.74%
32,514
-1,496
7
$2.51M 2.64%
99,977
+17,664
8
$2.42M 2.54%
66,594
-16,505
9
$2.29M 2.41%
89,038
+34,521
10
$2.04M 2.14%
14,194
-548
11
$1.98M 2.07%
51,754
+9,344
12
$1.77M 1.86%
82,046
+32,961
13
$1.75M 1.84%
36,488
-6,640
14
$1.62M 1.7%
21,625
-737
15
$1.5M 1.58%
8,795
-399
16
$1.47M 1.54%
37,731
17
$1.44M 1.51%
6,846
-36
18
$1.42M 1.49%
24,646
+1,005
19
$1.36M 1.43%
9,986
-16
20
$1.23M 1.29%
28,562
-1,288
21
$1.09M 1.15%
21,886
22
$1M 1.05%
52,782
+1,846
23
$799K 0.84%
38,916
+23,731
24
$764K 0.8%
37,164
+18,851
25
$751K 0.79%
16,475
+2,227
1
2 3 4 5