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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$20.2M
Cap. Flow
+$8.43M
Cap. Flow %
4.1%
Top 10 Hldgs %
65.72%
Holding
276
New
26
Increased
30
Reduced
53
Closed
33

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.78M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$663K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$389K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$346K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$250K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$421K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$411K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$171K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$159K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Consumer Staples 0.83%
3 Financials 0.61%
4 Energy 0.57%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
226
Charter Communications
CHTR
$18B
$1.3K ﹤0.01%
4
– –
TEAD
227
Teads Holding Co
TEAD
$66.8M
$972 ﹤0.01%
+200
New +$966
F icon
228
Ford
F
$55.3B
$951 ﹤0.01%
90
– –
SIF icon
229
SIFCO Industries
SIF
$121M
$930 ﹤0.01%
+200
New +$787
OXY.WS icon
230
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$743 ﹤0.01%
25
– –
HPQ icon
231
HP
HPQ
$27.7B
$718 ﹤0.01%
20
– –
WYY icon
232
WidePoint Corp
WYY
$114M
$708 ﹤0.01%
+200
New +$735
SCHE icon
233
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$642 ﹤0.01%
22
– –
AA icon
234
Alcoa
AA
$13.5B
$463 ﹤0.01%
12
– –
LBTYA icon
235
Liberty Global Class A
LBTYA
$3.48B
$444 ﹤0.01%
21
– –
CLIR icon
236
ClearSign Technologies
CLIR
$24.9M
$425 ﹤0.01%
50
– –
HPE icon
237
Hewlett Packard
HPE
$73.8B
$389 ﹤0.01%
19
– –
SCHH icon
238
Schwab US REIT ETF
SCHH
$11.2B
$302 ﹤0.01%
13
+1
+8% +$22
PLUG icon
239
Plug Power
PLUG
$3.01B
$188 ﹤0.01%
83
– –
LILAK icon
240
Liberty Latin America Class C
LILAK
$1.64B
$95 ﹤0.01%
11
– –
PMCB icon
241
PharmaCyte Biotech
PMCB
$6.23M
$68 ﹤0.01%
+35
New +$65
ZIMV
242
DELISTED
ZimVie
ZIMV
$64 ﹤0.01%
4
– –
LILA icon
243
Liberty Latin America Class A
LILA
$1.66B
$29 ﹤0.01%
4
– –
ARCC icon
244
Ares Capital
ARCC
$14.2B
– –
-1,334
Closed -$27.8K
BAM icon
245
Brookfield Asset Management
BAM
$83.8B
– –
-46
Closed -$1.75K
BN icon
246
Brookfield
BN
$108B
– –
-276
Closed -$7.64K
BOE icon
247
BlackRock Enhanced Global Dividend Trust
BOE
$685M
– –
-1,261
Closed -$13.4K
BXMX
248
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,750
Closed -$23.6K
EDF
249
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
– –
-500
Closed -$2.63K
ETG
250
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
– –
-4,300
Closed -$80K
8 9
10
11 12

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Maryland Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Maryland Capital Advisors held 276 positions worth $206M, up 11% from $186M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Maryland Capital Advisors deployed $8.43M of net new capital in Q3 2024, opening 26 new positions and adding to 30 existing holdings. Its largest new stake was Prologis: 809 shares worth $102K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Apple, an estimated $1M trimmed.

  • Maryland Capital Advisors's largest Q3 2024 buy was Prologis: 809 shares worth $102K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $7.78M increase.
  • Maryland Capital Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $1M.
  • Maryland Capital Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2024, selling an estimated $159K.
  • Maryland Capital Advisors's ten largest holdings make up 66% of its $206M portfolio in Q3 2024.
  • Maryland Capital Advisors opened 26 new positions and closed 33 in Q3 2024.
  • Maryland Capital Advisors's portfolio value rose 11% quarter-over-quarter to $206M.

Based on Maryland Capital Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.