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
$161M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$394K
3
+$346K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$191K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$169K

Top Sells

1
+$1.26M
2
+$492K
3
+$387K
4
VTV icon
Vanguard Value ETF
VTV
+$163K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$94.5K

Sector Composition

1 Technology 3.73%
2 Consumer Staples 0.84%
3 Healthcare 0.71%
4 Energy 0.66%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 15%
312,613
-6,366
2
$13.3M 8.28%
260,145
+107,583
3
$11.2M 6.97%
43,219
-1,488
4
$10M 6.23%
61,611
-998
5
$8.57M 5.32%
178,201
+268
6
$6.94M 4.31%
190,052
+10,795
7
$6.58M 4.09%
138,799
-26,648
8
$4.77M 2.96%
129,755
+4,612
9
$4.63M 2.87%
85,076
-1,738
10
$4.51M 2.8%
26,300
-100
11
$3.91M 2.43%
129,353
+872
12
$2.62M 1.62%
62,136
+2,911
13
$2.6M 1.62%
51,882
-332
14
$2.58M 1.6%
115,463
+6,141
15
$2.58M 1.6%
54,785
-2
16
$2.48M 1.54%
12,941
-394
17
$2.38M 1.48%
91,650
+3,555
18
$2.31M 1.43%
40,039
+252
19
$2.25M 1.39%
25,984
-893
20
$2.21M 1.37%
46,250
+3,086
21
$2.21M 1.37%
6,543
22
$2.15M 1.33%
37,731
23
$1.93M 1.19%
64,189
+6,370
24
$1.86M 1.15%
8,117
-194
25
$1.76M 1.09%
32,398
+586
1
2 3 4 5