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
$227M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$1.58M
3
+$1.57M
4
VTV icon
Vanguard Value ETF
VTV
+$683K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$648K

Top Sells

1
+$1.01M
2
+$432K
3
+$385K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$295K

Sector Composition

1 Technology 7.7%
2 Financials 0.75%
3 Consumer Staples 0.7%
4 Energy 0.51%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 20.42%
883,398
+156,440
2
$23.1M 10.2%
292,742
-861
3
$16M 7.04%
71,857
-500
4
$16M 7.04%
58,068
-3,668
5
$10.9M 4.79%
62,881
+3,953
6
$9.91M 4.37%
257,710
+41,044
7
$8.7M 3.84%
182,970
-6,207
8
$7.88M 3.48%
200,309
+11,293
9
$6.42M 2.83%
209,944
+51,203
10
$5.88M 2.6%
188,390
+20,744
11
$4.81M 2.12%
81,606
-1,252
12
$3.38M 1.49%
142,152
+6,539
13
$3.31M 1.46%
122,260
+12,883
14
$3.22M 1.42%
64,566
+5,660
15
$2.82M 1.24%
69,710
+1,369
16
$2.56M 1.13%
53,842
17
$2.5M 1.1%
48,618
+4,426
18
$2.4M 1.06%
12,886
+541
19
$2.4M 1.06%
43,551
+2,040
20
$2.37M 1.04%
46,555
-1,942
21
$2.36M 1.04%
6,543
22
$2.28M 1.01%
37,731
23
$2.15M 0.95%
23,769
-1,860
24
$2.04M 0.9%
69,951
+7,950
25
$1.96M 0.87%
32,840
+7,601
1
2 3 4 5