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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$9.83M
Cap. Flow
+$13.7M
Cap. Flow %
6.36%
Top 10 Hldgs %
65.2%
Holding
284
New
40
Increased
39
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.13M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.47M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.12M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.79M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$881K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$181K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$181K
4
PLD icon
Prologis
PLD
+$102K
5
ALL icon
Allstate
ALL
+$93.9K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 0.88%
3 Consumer Staples 0.71%
4 Energy 0.49%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
226
Nebius Group N.V.
NBIS
$47.7B
$2.77K ﹤0.01%
+100
New +$2.44K
USIG icon
227
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.67K ﹤0.01%
+53
New +$2.71K
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$15B
$2.59K ﹤0.01%
9
– –
ADM icon
229
Archer Daniels Midland
ADM
$36.9B
$2.53K ﹤0.01%
50
– –
WBD icon
230
Warner Bros
WBD
$67.1B
$2.31K ﹤0.01%
219
– –
PHX
231
DELISTED
PHX Minerals
PHX
$2K ﹤0.01%
500
– –
MNDO icon
232
Mind CTI
MNDO
$20.6M
$1.98K ﹤0.01%
1,000
– –
VIGI icon
233
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.76K ﹤0.01%
+22
New +$1.85K
SLYV icon
234
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.75K ﹤0.01%
20
– –
SPEM icon
235
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.65K ﹤0.01%
43
-2
-4% -$80
TEAD
236
Teads Holding Co
TEAD
$67.7M
$1.44K ﹤0.01%
200
– –
VLTO icon
237
Veralto
VLTO
$24B
$1.43K ﹤0.01%
14
-14
-50% -$1.49K
CHTR icon
238
Charter Communications
CHTR
$18.2B
$1.37K ﹤0.01%
4
– –
AWRE icon
239
Aware
AWRE
$27.7M
$975 ﹤0.01%
+500
New +$853
F icon
240
Ford
F
$55.7B
$891 ﹤0.01%
90
– –
LBTYK icon
241
Liberty Global Class C
LBTYK
$3.49B
$828 ﹤0.01%
63
– –
SIF icon
242
SIFCO Industries
SIF
$176M
$709 ﹤0.01%
200
– –
SNRE
243
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$690 ﹤0.01%
+16
New +$732
OXY.WS icon
244
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$689 ﹤0.01%
25
– –
KOPN icon
245
Kopin
KOPN
$791M
$680 ﹤0.01%
+500
New +$480
HPQ icon
246
HP
HPQ
$27.5B
$653 ﹤0.01%
20
– –
SCHE icon
247
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$586 ﹤0.01%
22
– –
AA icon
248
Alcoa
AA
$13.2B
$454 ﹤0.01%
12
– –
HPE icon
249
Hewlett Packard
HPE
$70.5B
$406 ﹤0.01%
19
– –
STIP icon
250
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$403 ﹤0.01%
+4
New +$403
8 9
10
11 12

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WMIG
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JIC
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TL
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MIM
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IPW
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RGC
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Maryland Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Maryland Capital Advisors held 284 positions worth $216M, up 4.8% from $206M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Maryland Capital Advisors deployed $13.7M of net new capital in Q4 2024, opening 40 new positions and adding to 39 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 25,436 shares worth $695K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $11.4M trimmed.

  • Maryland Capital Advisors's largest Q4 2024 buy was Schwab US Dividend Equity ETF: 25,436 shares worth $695K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $7.13M increase.
  • Maryland Capital Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $11.4M.
  • Maryland Capital Advisors fully exited Prologis in Q4 2024, selling an estimated $102K.
  • Maryland Capital Advisors's ten largest holdings make up 65% of its $216M portfolio in Q4 2024.
  • Maryland Capital Advisors opened 40 new positions and closed 26 in Q4 2024.
  • Maryland Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $216M.

Based on Maryland Capital Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.