MCA

Maryland Capital Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$2.38M
3
+$2.3M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.6M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Top Sells

1
+$2.66M
2
+$626K
3
+$306K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$181K

Sector Composition

1 Technology 7.4%
2 Consumer Staples 1.09%
3 Financials 0.74%
4 Industrials 0.51%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 19.2%
928,958
+45,560
2
$22.6M 8.87%
284,791
-7,951
3
$17.5M 6.84%
57,425
-643
4
$14.8M 5.78%
71,920
+63
5
$13.4M 5.25%
316,413
+58,703
6
$12.3M 4.83%
69,697
+6,816
7
$9.29M 3.64%
216,856
+16,547
8
$8.19M 3.21%
263,953
+54,009
9
$7.43M 2.91%
152,644
+144,820
10
$7.3M 2.86%
211,310
+22,920
11
$6.01M 2.36%
126,773
-56,197
12
$5.11M 2%
80,490
-1,116
13
$3.8M 1.49%
126,576
+4,316
14
$3.47M 1.36%
68,950
+4,384
15
$3.43M 1.35%
63,638
+15,020
16
$3.43M 1.34%
146,202
+4,050
17
$3.25M 1.27%
70,384
+674
18
$2.79M 1.09%
44,247
+696
19
$2.78M 1.09%
6,543
20
$2.63M 1.03%
41,338
+8,498
21
$2.61M 1.02%
13,388
+502
22
$2.59M 1.01%
45,346
-1,209
23
$2.58M 1.01%
53,835
-7
24
$2.53M 0.99%
37,731
25
$2.43M 0.95%
73,920
+3,969
1
2 3 4 5