We are live on ! Find out more
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
PMCB icon
276
PharmaCyte Biotech
PMCB
$6.33M
– –
-35
Closed -$68
REG icon
277
Regency Centers
REG
$13.9B
– –
-165
Closed -$11.9K
TTE icon
278
TotalEnergies
TTE
$193B
– –
-495
Closed -$32K
UMH
279
UMH Properties
UMH
$1.32B
– –
-1,320
Closed -$26K
WEST icon
280
Westrock Coffee
WEST
$813M
– –
-1,320
Closed -$8.58K
WYY icon
281
WidePoint Corp
WYY
$113M
– –
-200
Closed -$708
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-264
Closed -$12K
XLU icon
283
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-462
Closed -$18.7K
IBDP
284
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-2,342
Closed -$59K
8 9 10 11
12

Similar funds

CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return

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.