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
$151M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.03M
3
+$781K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$765K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$474K

Top Sells

1
+$5.67M
2
+$948K
3
+$365K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$316K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$293K

Sector Composition

1 Technology 4.27%
2 Consumer Staples 0.86%
3 Healthcare 0.73%
4 Energy 0.62%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 16.3%
318,979
+90,847
2
$10.6M 7.01%
44,707
-600
3
$9.36M 6.18%
62,609
-121
4
$8.63M 5.7%
177,933
-6,035
5
$7.87M 5.2%
165,447
-119,252
6
$7.82M 5.17%
152,562
+151,725
7
$5.96M 3.94%
179,257
+22,995
8
$5.08M 3.36%
26,400
-88
9
$4.52M 2.99%
86,814
-855
10
$4.3M 2.84%
125,143
+9,758
11
$3.68M 2.43%
128,481
+9,505
12
$2.58M 1.7%
54,787
-6,727
13
$2.52M 1.67%
59,225
+6,088
14
$2.5M 1.65%
52,214
-598
15
$2.49M 1.64%
109,322
+20,850
16
$2.4M 1.59%
13,335
-22
17
$2.37M 1.57%
26,877
-299
18
$2.22M 1.47%
88,095
+10,284
19
$2.2M 1.46%
39,787
+1,378
20
$2.05M 1.35%
43,164
+2,245
21
$1.98M 1.31%
6,543
-303
22
$1.96M 1.29%
37,731
23
$1.77M 1.17%
8,311
24
$1.66M 1.1%
31,812
+2,616
25
$1.56M 1.03%
57,819
+28,854
1
2 3 4 5