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
$113M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$515K
3
+$434K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$226K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$174K

Top Sells

1
+$970K
2
+$357K
3
+$262K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$189K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$154K

Sector Composition

1 Technology 4.77%
2 Healthcare 0.92%
3 Energy 0.9%
4 Consumer Staples 0.87%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 13%
312,013
-20,577
2
$9.69M 8.56%
47,467
-1,750
3
$7.98M 7.05%
57,759
+967
4
$7.65M 6.76%
158,423
+10,659
5
$4.44M 3.92%
91,463
-2,612
6
$4.24M 3.75%
25,716
+21,624
7
$3.92M 3.46%
136,164
+7,871
8
$3.3M 2.91%
102,298
+1,406
9
$2.87M 2.54%
106,633
+2,343
10
$2.72M 2.41%
58,350
+25
11
$2.58M 2.28%
57,017
-4,193
12
$2.46M 2.17%
23,476
-383
13
$2.43M 2.14%
29,219
-1,852
14
$2.18M 1.93%
13,733
-471
15
$1.98M 1.75%
48,842
+4,280
16
$1.85M 1.63%
37,451
-591
17
$1.68M 1.48%
37,731
18
$1.67M 1.48%
6,846
19
$1.66M 1.46%
8,737
-566
20
$1.6M 1.42%
68,574
+2,703
21
$1.58M 1.39%
33,016
-1,592
22
$1.48M 1.31%
9,713
-262
23
$1.43M 1.27%
18,739
-393
24
$1.33M 1.18%
62,105
+20,209
25
$1.05M 0.93%
20,854
1
2 3 4 5