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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.49M
Cap. Flow
+$10.3M
Cap. Flow %
7.83%
Top 10 Hldgs %
59.2%
Holding
253
New
3
Increased
15
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.2M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$392K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$289K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$146K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$138K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.34M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$663K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$259K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Consumer Staples 1.06%
3 Energy 0.82%
4 Healthcare 0.81%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
226
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$742 ﹤0.01%
15
– –
FVRR icon
227
Fiverr
FVRR
$327M
$612 ﹤0.01%
25
– –
CLIR icon
228
ClearSign Technologies
CLIR
$26.5M
$545 ﹤0.01%
+50
New +$578
SCHE icon
229
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$527 ﹤0.01%
22
– –
HPQ icon
230
HP
HPQ
$27.3B
$514 ﹤0.01%
20
– –
PATH icon
231
UiPath
PATH
$8.08B
$514 ﹤0.01%
30
– –
RJET
232
Republic Airways Holdings
RJET
$946M
$430 ﹤0.01%
+33
New +$857
DOCU
233
DocuSign
DOCU
$11.4B
$420 ﹤0.01%
10
– –
TNDM icon
234
Tandem Diabetes Care
TNDM
$1.59B
$416 ﹤0.01%
20
– –
CRM icon
235
Salesforce
CRM
$162B
$406 ﹤0.01%
2
– –
LBTYA icon
236
Liberty Global Class A
LBTYA
$3.46B
$360 ﹤0.01%
21
– –
AA icon
237
Alcoa
AA
$13.6B
$349 ﹤0.01%
12
– –
SCHH icon
238
Schwab US REIT ETF
SCHH
$11.2B
$213 ﹤0.01%
12
– –
LMND icon
239
Lemonade
LMND
$4.08B
$117 ﹤0.01%
10
– –
FUBO icon
240
FuboTV Inc
FUBO
$276M
$107 ﹤0.01%
3
– –
LILAK icon
241
Liberty Latin America Class C
LILAK
$1.65B
$82 ﹤0.01%
11
– –
ZIMV
242
DELISTED
ZimVie
ZIMV
$38 ﹤0.01%
4
– –
LILA icon
243
Liberty Latin America Class A
LILA
$1.67B
$25 ﹤0.01%
4
– –
MOBQ
244
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
$2 ﹤0.01%
2
– –
AIG icon
245
American International
AIG
$40.7B
– –
-298
Closed -$17.1K
BWX icon
246
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-160
Closed -$3.61K
KTB icon
247
Kontoor Brands
KTB
$4.27B
– –
-114
Closed -$4.8K
PYPL icon
248
PayPal
PYPL
$50.5B
– –
-73
Closed -$4.87K
SCHO icon
249
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-854
Closed -$20.5K
SCHR
250
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-194
Closed -$4.78K
7 8 9
10
11

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TL
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Maryland Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Maryland Capital Advisors held 253 positions worth $131M, up 5.2% from $125M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maryland Capital Advisors deployed $10.3M of net new capital in Q3 2023, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Republic Airways Holdings: 33 shares worth $430.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $5.34M trimmed.

  • Maryland Capital Advisors's largest Q3 2023 buy was Republic Airways Holdings: 33 shares worth $430.
  • Maryland Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2023, an estimated $17.2M increase.
  • Maryland Capital Advisors's biggest Q3 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $5.34M.
  • Maryland Capital Advisors fully exited State Street Financial Select Sector SPDR ETF in Q3 2023, selling an estimated $27.8K.
  • Maryland Capital Advisors's ten largest holdings make up 59% of its $131M portfolio in Q3 2023.
  • Maryland Capital Advisors opened 3 new positions and closed 9 in Q3 2023.
  • Maryland Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $131M.

Based on Maryland Capital Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.