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
$125M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.28M
3
+$616K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$570K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$360K

Top Sells

1
+$177K
2
+$148K
3
+$130K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$128K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$101K

Sector Composition

1 Technology 5.17%
2 Consumer Staples 0.88%
3 Healthcare 0.88%
4 Energy 0.8%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 14.96%
399,444
+87,431
2
$10.3M 8.26%
46,664
-803
3
$8.83M 7.09%
185,373
+26,950
4
$8.82M 7.09%
62,092
+4,333
5
$5.16M 4.15%
26,616
+900
6
$4.79M 3.85%
154,558
+18,394
7
$4.38M 3.51%
89,398
-2,065
8
$3.7M 2.98%
112,764
+10,466
9
$3.12M 2.51%
114,254
+7,621
10
$2.71M 2.17%
58,363
+13
11
$2.5M 2.01%
54,204
-2,813
12
$2.31M 1.86%
27,691
-1,528
13
$2.29M 1.84%
22,053
-1,423
14
$2.25M 1.81%
13,624
-109
15
$2.05M 1.65%
50,999
+2,157
16
$1.96M 1.58%
37,792
+341
17
$1.88M 1.51%
6,846
18
$1.84M 1.48%
75,485
+6,911
19
$1.82M 1.46%
37,731
20
$1.8M 1.45%
37,989
+4,973
21
$1.7M 1.37%
8,564
-173
22
$1.61M 1.29%
74,842
+12,737
23
$1.52M 1.22%
9,655
-58
24
$1.35M 1.08%
17,862
-877
25
$1.34M 1.08%
28,858
+7,758
1
2 3 4 5