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
$131M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$355K
3
+$266K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$146K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$139K

Top Sells

1
+$5.32M
2
+$1.17M
3
+$663K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$288K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$260K

Sector Composition

1 Technology 4.4%
2 Consumer Staples 1.06%
3 Energy 0.82%
4 Healthcare 0.81%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 13.09%
228,132
+228,089
2
$13.2M 10.08%
284,699
-114,745
3
$9.62M 7.35%
45,307
-1,357
4
$8.65M 6.61%
62,730
+638
5
$8.55M 6.53%
183,968
-1,405
6
$4.68M 3.57%
156,262
+1,704
7
$4.54M 3.46%
26,488
-128
8
$4.29M 3.27%
87,669
-1,729
9
$3.76M 2.87%
115,385
+2,621
10
$3.11M 2.37%
118,976
+4,722
11
$2.85M 2.18%
61,514
+3,151
12
$2.31M 1.76%
52,812
-1,392
13
$2.27M 1.73%
22,053
14
$2.13M 1.63%
13,357
-267
15
$2.07M 1.58%
53,137
+2,138
16
$2.06M 1.57%
27,176
-515
17
$1.93M 1.48%
40,919
+2,930
18
$1.91M 1.46%
38,409
+617
19
$1.84M 1.41%
77,811
+2,326
20
$1.82M 1.39%
6,846
21
$1.76M 1.34%
37,731
22
$1.73M 1.32%
88,472
+13,630
23
$1.57M 1.2%
8,311
-253
24
$1.46M 1.11%
9,619
-36
25
$1.33M 1.02%
29,196
+338
1
2 3 4 5