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
$107M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$2.69M
3
+$1.51M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$861K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$765K

Top Sells

1
+$4.84M
2
+$3.71M
3
+$793K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$463K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$410K

Sector Composition

1 Technology 1.47%
2 Healthcare 1.03%
3 Energy 1.01%
4 Consumer Staples 0.92%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 14.42%
332,590
-79,892
2
$9.41M 8.79%
49,217
-4,149
3
$7.97M 7.44%
56,792
-2,525
4
$7.06M 6.6%
+147,764
5
$4.32M 4.03%
94,075
-783
6
$3.47M 3.24%
128,293
+28,316
7
$3.07M 2.86%
100,892
+11,854
8
$2.69M 2.51%
+58,325
9
$2.61M 2.44%
104,290
+22,244
10
$2.57M 2.4%
61,210
-5,384
11
$2.56M 2.39%
31,071
-1,443
12
$2.49M 2.32%
23,859
-46,449
13
$2.26M 2.11%
14,204
+10
14
$1.84M 1.72%
44,562
-7,192
15
$1.81M 1.69%
38,042
+31,843
16
$1.71M 1.59%
9,303
+508
17
$1.62M 1.51%
34,608
-1,880
18
$1.57M 1.47%
37,731
19
$1.51M 1.41%
9,975
-11
20
$1.49M 1.39%
65,871
+26,955
21
$1.47M 1.37%
6,846
22
$1.44M 1.35%
19,132
-2,493
23
$1.04M 0.97%
20,854
-1,032
24
$997K 0.93%
47,333
-5,449
25
$962K 0.9%
16,637
-8,009
1
2 3 4 5