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MCA
Maryland Capital Advisors Portfolio holdings
AUM
$312M
This Fund
S&P 500
This Quarter
Est. Return
+7.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$11.8M
(+12%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
263
New
10
Increased
28
Reduced
28
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$6.98M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.68M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.52M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$823K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$770K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.81M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$800K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$463K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.47% |
| 2 | Healthcare | 1.03% |
| 3 | Energy | 1.01% |
| 4 | Consumer Staples | 0.92% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Spotify
SPOT
$105B
| – | – |
-2
| Closed | – |
|
252
Teladoc Health
TDOC
$1.3B
| – | – |
-199
| Closed | -$5K |
|
253
Twilio
TWLO
$38.3B
| – | – |
-84
| Closed | -$6K |
|
254
10x Genomics
TXG
$7.27B
| – | – |
-53
| Closed | -$2K |
|
255
Unity
U
$18.7B
| – | – |
-167
| Closed | -$5K |
|
256
Ulta Beauty
ULTA
$23.8B
| – | – |
-13
| Closed | -$5K |
|
257
Veracyte
VCYT
$3.73B
| – | – |
-112
| Closed | -$2K |
|
258
Zoom
ZM
$31.3B
| – | – |
-127
| Closed | -$9K |
|
|
XYZ
259
Block Inc
XYZ
$47.4B
| – | – |
-93
| Closed | -$5K |
|
|
TWOU
260
DELISTED
2U Inc
TWOU
| – | – |
-4
| Closed | -$1K |
|
|
NVTA
261
DELISTED
Invitae Corporation
NVTA
| – | – |
-484
| Closed | -$1K |
|
|
TSP
262
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| – | – |
-195
| Closed | -$1K |
|
|
VMW
263
DELISTED
VMware, Inc
VMW
| – | – |
-3
| Closed | – |
|
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Maryland Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Maryland Capital Advisors held 263 positions worth $107M, up 12% from $95.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Maryland Capital Advisors deployed $4.82M of net new capital in Q4 2022, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 147,764 shares worth $7.06M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $4.81M trimmed.
- Maryland Capital Advisors's largest Q4 2022 buy was Dimensional National Municipal Bond ETF: 147,764 shares worth $7.06M.
- Maryland Capital Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q4 2022, an estimated $1.52M increase.
- Maryland Capital Advisors's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.81M.
- Maryland Capital Advisors fully exited ServiceNow in Q4 2022, selling an estimated $31K.
- Maryland Capital Advisors's ten largest holdings make up 55% of its $107M portfolio in Q4 2022.
- Maryland Capital Advisors opened 10 new positions and closed 37 in Q4 2022.
- Maryland Capital Advisors's portfolio value rose 12% quarter-over-quarter to $107M.
Based on Maryland Capital Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.