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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.49M
Cap. Flow
+$10.3M
Cap. Flow %
7.83%
Top 10 Hldgs %
59.2%
Holding
253
New
3
Increased
15
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.2M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$392K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$289K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$146K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$138K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.34M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$663K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$259K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Consumer Staples 1.06%
3 Energy 0.82%
4 Healthcare 0.81%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
251
VF Corp
VFC
$5.82B
– –
-800
Closed -$15.3K
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-826
Closed -$27.8K
ARNC
253
DELISTED
Arconic Corporation
ARNC
– –
-13
Closed -$385
7 8 9 10
11

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Maryland Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Maryland Capital Advisors held 253 positions worth $131M, up 5.2% from $125M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maryland Capital Advisors deployed $10.3M of net new capital in Q3 2023, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Republic Airways Holdings: 33 shares worth $430.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $5.34M trimmed.

  • Maryland Capital Advisors's largest Q3 2023 buy was Republic Airways Holdings: 33 shares worth $430.
  • Maryland Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2023, an estimated $17.2M increase.
  • Maryland Capital Advisors's biggest Q3 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $5.34M.
  • Maryland Capital Advisors fully exited State Street Financial Select Sector SPDR ETF in Q3 2023, selling an estimated $27.8K.
  • Maryland Capital Advisors's ten largest holdings make up 59% of its $131M portfolio in Q3 2023.
  • Maryland Capital Advisors opened 3 new positions and closed 9 in Q3 2023.
  • Maryland Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $131M.

Based on Maryland Capital Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.