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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$9.83M
Cap. Flow
+$13.7M
Cap. Flow %
6.36%
Top 10 Hldgs %
65.2%
Holding
284
New
40
Increased
39
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.13M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.47M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.12M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.79M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$881K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$181K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$181K
4
PLD icon
Prologis
PLD
+$102K
5
ALL icon
Allstate
ALL
+$93.9K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 0.88%
3 Consumer Staples 0.71%
4 Energy 0.49%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
251
Schwab US REIT ETF
SCHH
$11.4B
$274 ﹤0.01%
13
– –
LBTYA icon
252
Liberty Global Class A
LBTYA
$3.6B
$268 ﹤0.01%
21
– –
CGDV icon
253
Capital Group Dividend Value ETF
CGDV
$38.9B
$178 ﹤0.01%
+5
New +$182
PLUG icon
254
Plug Power
PLUG
$3.04B
$177 ﹤0.01%
83
– –
LILAK icon
255
Liberty Latin America Class C
LILAK
$1.64B
$64 ﹤0.01%
11
– –
ZIMV
256
DELISTED
ZimVie
ZIMV
$56 ﹤0.01%
4
– –
LILA icon
257
Liberty Latin America Class A
LILA
$1.67B
$20 ﹤0.01%
4
– –
DELL icon
258
Dell
DELL
$293B
– –
0
– –
ALL icon
259
Allstate
ALL
$67.5B
– –
-495
Closed -$93.9K
AMH icon
260
American Homes 4 Rent
AMH
$12.5B
– –
-660
Closed -$25.3K
AMLP icon
261
Alerian MLP ETF
AMLP
$13.1B
– –
-396
Closed -$18.7K
BRX icon
262
Brixmor Property Group
BRX
$9.32B
– –
-1,650
Closed -$46K
CLIR icon
263
ClearSign Technologies
CLIR
$25.5M
– –
-50
Closed -$425
CPT icon
264
Camden Property Trust
CPT
$11.3B
– –
-66
Closed -$8.15K
DEO icon
265
Diageo
DEO
$53.6B
– –
-396
Closed -$55.6K
EPD icon
266
Enterprise Products Partners
EPD
$81.7B
– –
-330
Closed -$9.61K
ETY icon
267
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-1,400
Closed -$20.5K
GLD icon
268
SPDR Gold Trust
GLD
$142B
– –
-165
Closed -$40.1K
HIG icon
269
Hartford Financial Services
HIG
$39.3B
– –
-495
Closed -$58.2K
HNST icon
270
The Honest Company
HNST
$586M
– –
-500
Closed -$1.78K
HST icon
271
Host Hotels & Resorts
HST
$16B
– –
-5,100
Closed -$89.8K
MRSH
272
Marsh
MRSH
$91.5B
– –
-50
Closed -$11K
MMM icon
273
3M
MMM
$94.3B
– –
-114
Closed -$15.6K
NEE icon
274
NextEra Energy
NEE
$177B
– –
-462
Closed -$39.1K
PLD icon
275
Prologis
PLD
$133B
– –
-809
Closed -$102K
8 9 10
11
12

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WMIG
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JIC
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TL
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MIM
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IPW
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RGC
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Maryland Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Maryland Capital Advisors held 284 positions worth $216M, up 4.8% from $206M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Maryland Capital Advisors deployed $13.7M of net new capital in Q4 2024, opening 40 new positions and adding to 39 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 25,436 shares worth $695K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $11.4M trimmed.

  • Maryland Capital Advisors's largest Q4 2024 buy was Schwab US Dividend Equity ETF: 25,436 shares worth $695K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $7.13M increase.
  • Maryland Capital Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $11.4M.
  • Maryland Capital Advisors fully exited Prologis in Q4 2024, selling an estimated $102K.
  • Maryland Capital Advisors's ten largest holdings make up 65% of its $216M portfolio in Q4 2024.
  • Maryland Capital Advisors opened 40 new positions and closed 26 in Q4 2024.
  • Maryland Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $216M.

Based on Maryland Capital Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.