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MCA
Maryland Capital Advisors Portfolio holdings
AUM
$312M
This Fund
S&P 500
This Quarter
Est. Return
-5.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$526K
(+0.56%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
260
New
30
Increased
25
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.98M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$986K |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$794K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$755K |
| 5 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$544K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$673K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$329K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$140K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$130K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.6% |
| 2 | Healthcare | 1.04% |
| 3 | Consumer Staples | 0.91% |
| 4 | Energy | 0.88% |
| 5 | Financials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $0 | ﹤0.01% |
22
| – | – |
|
252
Schwab US REIT ETF
SCHH
$11.2B
| $0 | ﹤0.01% |
12
| – | – |
|
253
Sea Limited
SE
$70.3B
| $0 | ﹤0.01% |
+2
| New | +$139 |
|
254
Spotify
SPOT
$105B
| $0 | ﹤0.01% |
+2
| New | +$214 |
|
255
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| – | – |
-127
| Closed | -$11K |
|
256
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-200
| Closed | -$7K |
|
257
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-293
| Closed | -$38K |
|
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-148
| Closed | -$10K |
|
|
VMW
259
DELISTED
VMware, Inc
VMW
| $0 | ﹤0.01% |
3
| – | – |
|
|
CDK
260
DELISTED
CDK Global, Inc.
CDK
| – | – |
-400
| Closed | -$22K |
|
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Maryland Capital Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Maryland Capital Advisors held 260 positions worth $95.3M, up 0.56% from $94.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Maryland Capital Advisors deployed $6.59M of net new capital in Q3 2022, opening 30 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 6,714 shares worth $199K.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $673K trimmed.
- Maryland Capital Advisors's largest Q3 2022 buy was Dimensional US Marketwide Value ETF: 6,714 shares worth $199K.
- Maryland Capital Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q3 2022, an estimated $1.98M increase.
- Maryland Capital Advisors's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $673K.
- Maryland Capital Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q3 2022, selling an estimated $38K.
- Maryland Capital Advisors's ten largest holdings make up 62% of its $95.3M portfolio in Q3 2022.
- Maryland Capital Advisors opened 30 new positions and closed 7 in Q3 2022.
- Maryland Capital Advisors's portfolio value rose 0.56% quarter-over-quarter to $95.3M.
Based on Maryland Capital Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.