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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$20.4M
Cap. Flow
+$10.3M
Cap. Flow %
6.8%
Top 10 Hldgs %
58.68%
Holding
251
New
7
Increased
20
Reduced
35
Closed
24

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.88M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$726K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$714K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$427K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.57M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$935K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$365K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$313K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$285K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Consumer Staples 0.86%
3 Healthcare 0.73%
4 Energy 0.62%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIMV
226
DELISTED
ZimVie
ZIMV
$71 ﹤0.01%
4
– –
LILA icon
227
Liberty Latin America Class A
LILA
$1.68B
$22 ﹤0.01%
4
– –
BNDX icon
228
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-1,769
Closed -$84.6K
BUD icon
229
AB InBev
BUD
$163B
– –
-29
Closed -$1.6K
CLX icon
230
Clorox
CLX
$13B
– –
-100
Closed -$13.1K
COWZ icon
231
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
– –
-15
Closed -$742
CRM icon
232
Salesforce
CRM
$160B
– –
-2
Closed -$406
CRWD icon
233
CrowdStrike
CRWD
$230B
– –
-40
Closed -$1.67K
DGX icon
234
Quest Diagnostics
DGX
$26.1B
– –
-15
Closed -$1.83K
DLS icon
235
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-6,357
Closed -$365K
DOCS icon
236
Doximity
DOCS
$4.57B
– –
-100
Closed -$2.12K
DOCU
237
DocuSign
DOCU
$11.5B
– –
-10
Closed -$420
DVYE icon
238
iShares Emerging Markets Dividend ETF
DVYE
$1.23B
– –
-5,612
Closed -$134K
DXCM icon
239
DexCom
DXCM
$33B
– –
-54
Closed -$5.04K
FUBO icon
240
FuboTV Inc
FUBO
$262M
– –
-3
Closed -$107
FVRR icon
241
Fiverr
FVRR
$321M
– –
-25
Closed -$612
LMND icon
242
Lemonade
LMND
$4.07B
– –
-10
Closed -$117
MDT icon
243
Medtronic
MDT
$113B
– –
-10
Closed -$784
NEE icon
244
NextEra Energy
NEE
$175B
– –
-50
Closed -$2.87K
NET icon
245
Cloudflare
NET
$108B
– –
-20
Closed -$1.26K
PATH icon
246
UiPath
PATH
$7.93B
– –
-30
Closed -$514
PINS icon
247
Pinterest
PINS
$13.7B
– –
-35
Closed -$947
RBLX icon
248
Roblox
RBLX
$27.5B
– –
-29
Closed -$840
TNDM icon
249
Tandem Diabetes Care
TNDM
$1.56B
– –
-20
Closed -$416
ZM icon
250
Zoom
ZM
$31.2B
– –
-30
Closed -$2.1K
7 8 9
10
11

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TL
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Maryland Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Maryland Capital Advisors held 251 positions worth $151M, up 16% from $131M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maryland Capital Advisors deployed $10.3M of net new capital in Q4 2023, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,772 shares worth $175K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $5.57M trimmed.

  • Maryland Capital Advisors's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 1,772 shares worth $175K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $7.62M increase.
  • Maryland Capital Advisors's biggest Q4 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $5.57M.
  • Maryland Capital Advisors fully exited WisdomTree International SmallCap Dividend Fund in Q4 2023, selling an estimated $365K.
  • Maryland Capital Advisors's ten largest holdings make up 59% of its $151M portfolio in Q4 2023.
  • Maryland Capital Advisors opened 7 new positions and closed 24 in Q4 2023.
  • Maryland Capital Advisors's portfolio value rose 16% quarter-over-quarter to $151M.

Based on Maryland Capital Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.