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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
-5.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$526K
Cap. Flow
+$6.59M
Cap. Flow %
6.92%
Top 10 Hldgs %
61.56%
Holding
260
New
30
Increased
25
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.98M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$986K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$794K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$755K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$544K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$673K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$329K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$140K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$130K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$107K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Healthcare 1.04%
3 Consumer Staples 0.91%
4 Energy 0.88%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2K ﹤0.01%
9
– –
RWX icon
227
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2K ﹤0.01%
74
– –
RY icon
228
Royal Bank of Canada
RY
$293B
$2K ﹤0.01%
25
– –
TXG icon
229
10x Genomics
TXG
$7.44B
$2K ﹤0.01%
+53
New +$2.02K
VCYT icon
230
Veracyte
VCYT
$3.72B
$2K ﹤0.01%
+112
New +$2.52K
CHTR icon
231
Charter Communications
CHTR
$18.3B
$1K ﹤0.01%
3
– –
F icon
232
Ford
F
$55.8B
$1K ﹤0.01%
90
– –
GCOW icon
233
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1K ﹤0.01%
28
– –
KD icon
234
Kyndryl
KD
$2.97B
$1K ﹤0.01%
90
– –
LBTYK icon
235
Liberty Global Class C
LBTYK
$3.41B
$1K ﹤0.01%
63
– –
NVDA icon
236
NVIDIA
NVDA
$5.27T
$1K ﹤0.01%
+80
New +$1.26K
OXY.WS icon
237
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1K ﹤0.01%
25
– –
PACB icon
238
Pacific Biosciences
PACB
$357M
$1K ﹤0.01%
+199
New +$1.14K
SLYV icon
239
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1K ﹤0.01%
20
– –
TWOU
240
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
+4
New +$1.04K
NVTA
241
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
+484
New +$1.47K
TSP
242
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1K ﹤0.01%
+195
New +$1.63K
DELL icon
243
Dell
DELL
$296B
$0 ﹤0.01%
7
– –
EDIT icon
244
Editas Medicine
EDIT
$432M
$0 ﹤0.01%
+5
New +$78
GSK icon
245
GSK
GSK
$104B
– –
-320
Closed -$17K
LBTYA icon
246
Liberty Global Class A
LBTYA
$3.46B
$0 ﹤0.01%
21
– –
LILA icon
247
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
4
– –
LILAK icon
248
Liberty Latin America Class C
LILAK
$1.65B
$0 ﹤0.01%
11
– –
PLTR icon
249
Palantir
PLTR
$421B
$0 ﹤0.01%
+29
New +$258
RIVN icon
250
Rivian
RIVN
$23.7B
– –
-4
Closed –
7 8 9
10
11

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Maryland Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Maryland Capital Advisors held 260 positions worth $95.3M, up 0.56% from $94.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Maryland Capital Advisors deployed $6.59M of net new capital in Q3 2022, opening 30 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 6,714 shares worth $199K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $673K trimmed.

  • Maryland Capital Advisors's largest Q3 2022 buy was Dimensional US Marketwide Value ETF: 6,714 shares worth $199K.
  • Maryland Capital Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q3 2022, an estimated $1.98M increase.
  • Maryland Capital Advisors's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $673K.
  • Maryland Capital Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q3 2022, selling an estimated $38K.
  • Maryland Capital Advisors's ten largest holdings make up 62% of its $95.3M portfolio in Q3 2022.
  • Maryland Capital Advisors opened 30 new positions and closed 7 in Q3 2022.
  • Maryland Capital Advisors's portfolio value rose 0.56% quarter-over-quarter to $95.3M.

Based on Maryland Capital Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.