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
$206M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$685K
3
+$404K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$356K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$260K

Top Sells

1
+$1.05M
2
+$426K
3
+$426K
4
VTV icon
Vanguard Value ETF
VTV
+$178K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$159K

Sector Composition

1 Technology 14.41%
2 Consumer Staples 0.83%
3 Financials 0.61%
4 Energy 0.57%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 15.08%
589,731
+149,528
2
$28.1M 13.65%
120,600
-4,500
3
$23.2M 11.25%
291,643
-5,366
4
$11.2M 5.44%
39,551
-1,506
5
$10.4M 5.04%
59,394
-1,020
6
$8.91M 4.33%
183,545
-381
7
$7.99M 3.88%
201,206
+10,174
8
$5.34M 2.59%
140,287
+9,358
9
$4.79M 2.33%
83,281
-713
10
$4.4M 2.14%
138,579
+8,173
11
$3.2M 1.56%
124,931
+5,808
12
$3.05M 1.48%
65,018
+554
13
$2.81M 1.36%
91,049
+22,246
14
$2.78M 1.35%
97,511
+5,172
15
$2.7M 1.31%
54,784
+4,639
16
$2.68M 1.3%
27,547
+781
17
$2.57M 1.25%
53,863
-922
18
$2.56M 1.25%
48,563
-1,104
19
$2.48M 1.21%
40,650
+492
20
$2.48M 1.2%
12,348
-315
21
$2.46M 1.19%
6,543
22
$2.35M 1.14%
37,731
23
$2.04M 0.99%
36,630
+3,582
24
$1.84M 0.89%
7,762
-126
25
$1.7M 0.83%
8,964
-39
1
2 3 4 5