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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.3M
Cap. Flow
+$7.92M
Cap. Flow %
6.37%
Top 10 Hldgs %
56.56%
Holding
258
New
26
Increased
36
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.11M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.29M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$602K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$539K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$344K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$167K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$148K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$129K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$125K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$102K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Consumer Staples 0.88%
3 Healthcare 0.88%
4 Energy 0.8%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
226
Cloudflare
NET
$107B
$1.31K ﹤0.01%
+20
New +$1.19K
KD icon
227
Kyndryl
KD
$3.05B
$1.2K ﹤0.01%
90
– –
RBLX icon
228
Roblox
RBLX
$27B
$1.17K ﹤0.01%
+29
New +$1.16K
LBTYK icon
229
Liberty Global Class C
LBTYK
$3.49B
$1.12K ﹤0.01%
63
– –
PINS icon
230
Pinterest
PINS
$13.4B
$957 ﹤0.01%
+35
New +$872
OXY.WS icon
231
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$933 ﹤0.01%
25
– –
MDT icon
232
Medtronic
MDT
$112B
$881 ﹤0.01%
+10
New +$861
COWZ icon
233
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$719 ﹤0.01%
15
– –
FVRR icon
234
Fiverr
FVRR
$339M
$651 ﹤0.01%
+25
New +$753
HPQ icon
235
HP
HPQ
$27.5B
$615 ﹤0.01%
+20
New +$600
SCHE icon
236
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$542 ﹤0.01%
22
– –
DOCU
237
DocuSign
DOCU
$11.5B
$511 ﹤0.01%
+10
New +$530
PATH icon
238
UiPath
PATH
$7.8B
$498 ﹤0.01%
+30
New +$481
TNDM icon
239
Tandem Diabetes Care
TNDM
$1.56B
$491 ﹤0.01%
+20
New +$643
CRM icon
240
Salesforce
CRM
$158B
$423 ﹤0.01%
+2
New +$408
AA icon
241
Alcoa
AA
$13.2B
$408 ﹤0.01%
12
– –
ARNC
242
DELISTED
Arconic Corporation
ARNC
$385 ﹤0.01%
13
– –
LBTYA icon
243
Liberty Global Class A
LBTYA
$3.6B
$355 ﹤0.01%
21
– –
SCHH icon
244
Schwab US REIT ETF
SCHH
$11.4B
$235 ﹤0.01%
12
– –
LMND icon
245
Lemonade
LMND
$4.1B
$169 ﹤0.01%
+10
New +$156
LILAK icon
246
Liberty Latin America Class C
LILAK
$1.64B
$87 ﹤0.01%
11
– –
FUBO icon
247
FuboTV Inc
FUBO
$273M
$84 ﹤0.01%
+3
New +$57
ZIMV
248
DELISTED
ZimVie
ZIMV
$45 ﹤0.01%
+4
New +$39
LILA icon
249
Liberty Latin America Class A
LILA
$1.67B
$27 ﹤0.01%
4
– –
MOBQ
250
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
$3 ﹤0.01%
2
– –
7 8 9
10
11

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Maryland Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Maryland Capital Advisors held 258 positions worth $125M, up 10% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Maryland Capital Advisors deployed $7.92M of net new capital in Q2 2023, opening 26 new positions and adding to 36 existing holdings. Its largest new stake was Weyerhaeuser: 979 shares worth $32.8K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $167K trimmed.

  • Maryland Capital Advisors's largest Q2 2023 buy was Weyerhaeuser: 979 shares worth $32.8K.
  • Maryland Capital Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q2 2023, an estimated $4.11M increase.
  • Maryland Capital Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $167K.
  • Maryland Capital Advisors fully exited iShares MBS ETF in Q2 2023, selling an estimated $80.6K.
  • Maryland Capital Advisors's ten largest holdings make up 57% of its $125M portfolio in Q2 2023.
  • Maryland Capital Advisors opened 26 new positions and closed 8 in Q2 2023.
  • Maryland Capital Advisors's portfolio value rose 10% quarter-over-quarter to $125M.

Based on Maryland Capital Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.