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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$24.6M
Cap. Flow
+$21.4M
Cap. Flow %
11.5%
Top 10 Hldgs %
65.43%
Holding
254
New
33
Increased
28
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.19M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$274K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$187K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$159K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$560K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$191K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$175K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Consumer Staples 0.73%
3 Energy 0.64%
4 Financials 0.64%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
226
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.7K ﹤0.01%
45
– –
SAIC icon
227
Saic
SAIC
$5.35B
$1.65K ﹤0.01%
+14
New +$1.77K
PHX
228
DELISTED
PHX Minerals
PHX
$1.63K ﹤0.01%
500
– –
WBD icon
229
Warner Bros
WBD
$67.1B
$1.63K ﹤0.01%
219
– –
SLYV icon
230
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.57K ﹤0.01%
20
– –
CHTR icon
231
Charter Communications
CHTR
$18.2B
$1.2K ﹤0.01%
4
– –
F icon
232
Ford
F
$55.7B
$1.13K ﹤0.01%
90
– –
LBTYK icon
233
Liberty Global Class C
LBTYK
$3.49B
$1.13K ﹤0.01%
63
– –
OXY.WS icon
234
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.03K ﹤0.01%
25
– –
RJET
235
Republic Airways Holdings
RJET
$1B
$855 ﹤0.01%
33
-34
-51% -$556
HPQ icon
236
HP
HPQ
$27.5B
$701 ﹤0.01%
20
– –
RDFN
237
DELISTED
Redfin
RDFN
$601 ﹤0.01%
+100
New +$625
SCHE icon
238
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$585 ﹤0.01%
22
– –
AA icon
239
Alcoa
AA
$13.2B
$478 ﹤0.01%
12
– –
CLIR icon
240
ClearSign Technologies
CLIR
$25.5M
$418 ﹤0.01%
50
– –
HPE icon
241
Hewlett Packard
HPE
$70.5B
$403 ﹤0.01%
19
– –
LBTYA icon
242
Liberty Global Class A
LBTYA
$3.6B
$367 ﹤0.01%
21
– –
SCHH icon
243
Schwab US REIT ETF
SCHH
$11.4B
$240 ﹤0.01%
12
– –
PLUG icon
244
Plug Power
PLUG
$3.04B
$194 ﹤0.01%
83
– –
LODE icon
245
Comstock
LODE
$245M
$164 ﹤0.01%
100
– –
WAB icon
246
Wabtec
WAB
$49.3B
$159 ﹤0.01%
+1
New +$160
LILAK icon
247
Liberty Latin America Class C
LILAK
$1.64B
$97 ﹤0.01%
11
– –
ZIMV
248
DELISTED
ZimVie
ZIMV
$73 ﹤0.01%
4
– –
BNT
249
Brookfield Wealth Solutions
BNT
$12.2B
$42 ﹤0.01%
+2
New +$56
LILA icon
250
Liberty Latin America Class A
LILA
$1.67B
$29 ﹤0.01%
4
– –
7 8 9
10
11

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Maryland Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Maryland Capital Advisors held 254 positions worth $186M, up 15% from $161M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Maryland Capital Advisors deployed $21.4M of net new capital in Q2 2024, opening 33 new positions and adding to 28 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 5,040 shares worth $159K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 3.7% 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 $5.99M trimmed.

  • Maryland Capital Advisors's largest Q2 2024 buy was iShares Preferred and Income Securities ETF: 5,040 shares worth $159K.
  • Maryland Capital Advisors added most to Apple in Q2 2024, an estimated $18.4M increase.
  • Maryland Capital Advisors's biggest Q2 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $5.99M.
  • Maryland Capital Advisors fully exited Unilever in Q2 2024, selling an estimated $8.83K.
  • Maryland Capital Advisors's ten largest holdings make up 65% of its $186M portfolio in Q2 2024.
  • Maryland Capital Advisors opened 33 new positions and closed 4 in Q2 2024.
  • Maryland Capital Advisors's portfolio value rose 15% quarter-over-quarter to $186M.

Based on Maryland Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.