Maryland Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.52M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.57M |
| 3 |
iShares International Developed Real Estate ETF
IFGL
|
+$1.14M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$937K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$626K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.14M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.75M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.55M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$986K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$672K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.61% |
| 2 | Healthcare | 1.08% |
| 3 | Consumer Staples | 0.98% |
| 4 | Energy | 0.89% |
| 5 | Financials | 0.69% |
Similar funds
Maryland Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Maryland Capital Advisors held 246 positions worth $94.8M, down 17% from $114M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Maryland Capital Advisors withdrew a net $7.86M in Q2 2022, closing 16 positions and reducing 39 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $3.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Maryland Capital Advisors opened a new position in Dimensional Emerging Markets Value ETF worth $354K.
- Maryland Capital Advisors's largest Q2 2022 buy was Dimensional Emerging Markets Value ETF: 15,185 shares worth $354K.
- Maryland Capital Advisors added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $3.52M increase.
- Maryland Capital Advisors's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.14M.
- Maryland Capital Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q2 2022, selling an estimated $3.75M.
- Maryland Capital Advisors's ten largest holdings make up 62% of its $94.8M portfolio in Q2 2022.
- Maryland Capital Advisors opened 51 new positions and closed 16 in Q2 2022.
- Maryland Capital Advisors's portfolio value fell 17% quarter-over-quarter to $94.8M.
Based on Maryland Capital Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.