Maryland Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.11M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.29M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$602K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$539K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$167K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$148K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$129K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$125K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.17% |
| 2 | Consumer Staples | 0.88% |
| 3 | Healthcare | 0.88% |
| 4 | Energy | 0.8% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-167
| Closed | -$15.5K |
|
252
Gran Tierra Energy
GTE
$317M
| – | – |
-100
| Closed | -$880 |
|
253
iShares Core S&P US Growth ETF
IUSG
$33.9B
| – | – |
-212
| Closed | -$18.8K |
|
254
iShares Global Healthcare ETF
IXJ
$4.19B
| – | – |
-100
| Closed | -$8.34K |
|
255
iShares MBS ETF
MBB
$39.1B
| – | – |
-851
| Closed | -$80.6K |
|
256
NetSol Technologies
NTWK
$50.6M
| – | – |
-500
| Closed | -$1.32K |
|
257
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| – | – |
-182
| Closed | -$10.1K |
|
|
ABB
258
DELISTED
ABB Ltd
ABB
| – | – |
-300
| Closed | -$10.3K |
|
Similar funds
Maryland Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Maryland Capital Advisors held 258 positions worth $125M, up 10% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Maryland Capital Advisors deployed $7.92M of net new capital in Q2 2023, opening 26 new positions and adding to 36 existing holdings. Its largest new stake was Weyerhaeuser: 979 shares worth $32.8K.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $167K trimmed.
- Maryland Capital Advisors's largest Q2 2023 buy was Weyerhaeuser: 979 shares worth $32.8K.
- Maryland Capital Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q2 2023, an estimated $4.11M increase.
- Maryland Capital Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $167K.
- Maryland Capital Advisors fully exited iShares MBS ETF in Q2 2023, selling an estimated $80.6K.
- Maryland Capital Advisors's ten largest holdings make up 57% of its $125M portfolio in Q2 2023.
- Maryland Capital Advisors opened 26 new positions and closed 8 in Q2 2023.
- Maryland Capital Advisors's portfolio value rose 10% quarter-over-quarter to $125M.
Based on Maryland Capital Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.