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MCA
Maryland Capital Advisors Portfolio holdings
AUM
$312M
This Fund
S&P 500
This Quarter
Est. Return
+4.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.11M
(+5.7%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
237
New
11
Increased
18
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.19M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$513K |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
+$444K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$223K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$963K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$350K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$260K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$187K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$159K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.77% |
| 2 | Healthcare | 0.92% |
| 3 | Energy | 0.9% |
| 4 | Consumer Staples | 0.87% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alcoa
AA
$13.6B
| $511 | ﹤0.01% |
12
| – | – |
|
227
Liberty Global Class A
LBTYA
$3.46B
| $410 | ﹤0.01% |
21
| – | – |
|
|
ARNC
228
DELISTED
Arconic Corporation
ARNC
| $341 | ﹤0.01% |
13
| – | – |
|
229
Schwab US REIT ETF
SCHH
$11.2B
| $234 | ﹤0.01% |
12
| – | – |
|
230
Liberty Latin America Class C
LILAK
$1.65B
| $83 | ﹤0.01% |
11
| – | – |
|
|
231
Liberty Latin America Class A
LILA
$1.67B
| $25 | ﹤0.01% |
4
| – | – |
|
|
MOBQ
232
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
| $5 | ﹤0.01% |
+2
| New | +$12 |
|
|
DFSV
233
Dimensional US Small Cap Value ETF
DFSV
$8.37B
| – | – |
-129
| Closed | -$3.19K |
|
234
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| – | – |
-28
| Closed | -$889 |
|
235
Peloton Interactive
PTON
$2.41B
| – | – |
-500
| Closed | -$3.97K |
|
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| – | – |
-274
| Closed | -$21.2K |
|
237
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| – | – |
-263
| Closed | -$19.9K |
|
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Maryland Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Maryland Capital Advisors held 237 positions worth $113M, up 5.7% from $107M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Maryland Capital Advisors's Q1 2023 filing shows 11 new, 18 increased, 42 reduced and 5 closed positions. Its largest new stake was American International: 298 shares worth $15K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $963K.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Energy.
- Maryland Capital Advisors's largest Q1 2023 buy was American International: 298 shares worth $15K.
- Maryland Capital Advisors added most to Apple in Q1 2023, an estimated $3.19M increase.
- Maryland Capital Advisors's biggest Q1 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $963K.
- Maryland Capital Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, selling an estimated $21.2K.
- Maryland Capital Advisors's ten largest holdings make up 54% of its $113M portfolio in Q1 2023.
- Maryland Capital Advisors opened 11 new positions and closed 5 in Q1 2023.
- Maryland Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $113M.
Based on Maryland Capital Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.