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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$24.6M
Cap. Flow
+$21.4M
Cap. Flow %
11.5%
Top 10 Hldgs %
65.43%
Holding
254
New
33
Increased
28
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.19M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$274K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$187K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$159K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$560K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$191K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$175K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Consumer Staples 0.73%
3 Energy 0.64%
4 Financials 0.64%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
251
Carnival Corporation Ltd
CCL
$39.7B
– –
-500
Closed -$8.17K
SNY icon
252
Sanofi
SNY
$104B
– –
-75
Closed -$3.65K
UL icon
253
Unilever
UL
$136B
– –
-156
Closed -$8.83K
WTRG icon
254
Essential Utilities
WTRG
$11.4B
– –
-75
Closed -$2.78K
7 8 9 10
11

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Maryland Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Maryland Capital Advisors held 254 positions worth $186M, up 15% from $161M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Maryland Capital Advisors deployed $21.4M of net new capital in Q2 2024, opening 33 new positions and adding to 28 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 5,040 shares worth $159K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 3.7% 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 $5.99M trimmed.

  • Maryland Capital Advisors's largest Q2 2024 buy was iShares Preferred and Income Securities ETF: 5,040 shares worth $159K.
  • Maryland Capital Advisors added most to Apple in Q2 2024, an estimated $18.4M increase.
  • Maryland Capital Advisors's biggest Q2 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $5.99M.
  • Maryland Capital Advisors fully exited Unilever in Q2 2024, selling an estimated $8.83K.
  • Maryland Capital Advisors's ten largest holdings make up 65% of its $186M portfolio in Q2 2024.
  • Maryland Capital Advisors opened 33 new positions and closed 4 in Q2 2024.
  • Maryland Capital Advisors's portfolio value rose 15% quarter-over-quarter to $186M.

Based on Maryland Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.