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
$216M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.43M
3
+$2.03M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.73M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$849K

Top Sells

1
+$12.1M
2
+$180K
3
+$171K
4
PLD icon
Prologis
PLD
+$102K
5
ALL icon
Allstate
ALL
+$93.9K

Sector Composition

1 Technology 9.16%
2 Financials 0.88%
3 Consumer Staples 0.71%
4 Energy 0.49%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 17.42%
726,958
+137,227
2
$22.9M 10.62%
293,603
+1,960
3
$18.1M 8.4%
72,357
-48,243
4
$17.9M 8.29%
61,736
+22,185
5
$9.98M 4.62%
58,928
-466
6
$9.04M 4.19%
189,177
+5,632
7
$8.77M 4.07%
216,666
+15,460
8
$6.71M 3.11%
189,016
+48,729
9
$4.9M 2.27%
167,646
+29,067
10
$4.77M 2.21%
158,741
+67,692
11
$4.35M 2.02%
82,858
-423
12
$3.16M 1.46%
135,613
+10,682
13
$2.87M 1.33%
109,377
+11,866
14
$2.85M 1.32%
58,906
+4,122
15
$2.7M 1.25%
68,341
+3,323
16
$2.63M 1.22%
6,543
17
$2.52M 1.17%
53,842
-21
18
$2.46M 1.14%
44,192
+7,562
19
$2.45M 1.13%
12,345
-3
20
$2.41M 1.12%
37,731
21
$2.32M 1.08%
48,497
-66
22
$2.3M 1.07%
41,511
+861
23
$2.28M 1.06%
25,629
-1,918
24
$1.9M 0.88%
7,890
+128
25
$1.66M 0.77%
8,964
1
2 3 4 5