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MCA
Maryland Capital Advisors Portfolio holdings
AUM
$312M
This Fund
S&P 500
This Quarter
Est. Return
+3.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.77M
(+6.5%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
237
New
10
Increased
27
Reduced
51
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.5M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$374K |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$346K |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$178K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.26M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$491K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$368K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$154K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$90.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.73% |
| 2 | Consumer Staples | 0.84% |
| 3 | Healthcare | 0.71% |
| 4 | Energy | 0.66% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPI
226
Farmland Partners
FPI
$417M
| – | – |
-370
| Closed | -$4.62K |
|
227
SPDR Gold Trust
GLD
$142B
| – | – |
-70
| Closed | -$13.4K |
|
|
B
228
Barrick Mining
B
$68B
| – | – |
-500
| Closed | -$9.04K |
|
229
Haleon
HLN
$43.7B
| – | – |
-400
| Closed | -$3.29K |
|
|
IRBT
230
DELISTED
iRobot
IRBT
| – | – |
-400
| Closed | -$15.5K |
|
231
iShares Global Utilities ETF
JXI
$304M
| – | – |
-150
| Closed | -$8.77K |
|
232
Kraft Heinz
KHC
$29.4B
| – | – |
-600
| Closed | -$22.2K |
|
233
Mind CTI
MNDO
$20.8M
| – | – |
-1,000
| Closed | -$1.96K |
|
|
MPT
234
Medical Properties Trust
MPT
$2.46B
| – | – |
-700
| Closed | -$3.44K |
|
235
State Street
STT
$51B
| – | – |
-200
| Closed | -$15.5K |
|
236
Talkspace
TALK
$878M
| – | – |
-500
| Closed | -$1.27K |
|
237
Welltower
WELL
$169B
| – | – |
-177
| Closed | -$16K |
|
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Maryland Capital Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Maryland Capital Advisors held 237 positions worth $161M, up 6.5% from $151M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Maryland Capital Advisors's Q1 2024 filing shows 10 new, 27 increased, 51 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 3,999 shares worth $95.2K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $1.26M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.3% a quarter earlier, followed by Consumer Staples and Healthcare.
- Maryland Capital Advisors's largest Q1 2024 buy was iShares iBonds Dec 2027 Term Corporate ETF: 3,999 shares worth $95.2K.
- Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $5.5M increase.
- Maryland Capital Advisors's biggest Q1 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.26M.
- Maryland Capital Advisors fully exited Kraft Heinz in Q1 2024, selling an estimated $22.2K.
- Maryland Capital Advisors's ten largest holdings make up 59% of its $161M portfolio in Q1 2024.
- Maryland Capital Advisors opened 10 new positions and closed 16 in Q1 2024.
- Maryland Capital Advisors's portfolio value rose 6.5% quarter-over-quarter to $161M.
Based on Maryland Capital Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.