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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
99.32%
Top 10 Hldgs %
61.99%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$18M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.57M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Consumer Staples 0.76%
3 Financials 0.76%
4 Healthcare 0.66%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$836K 0.69%
+30,546
New +$839K
IYW icon
27
iShares US Technology ETF
IYW
$25.2B
$767K 0.63%
+6,680
New +$742K
AAPL icon
28
Apple
AAPL
$4.57T
$766K 0.63%
+4,316
New +$682K
EWX icon
29
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$735K 0.61%
+12,399
New +$736K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$656K 0.54%
+4,894
New +$662K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$536K 0.44%
+4,656
New +$543K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$471K 0.39%
+9,518
New +$480K
CVX icon
33
Chevron
CVX
$366B
$453K 0.37%
+3,856
New +$438K
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$409K 0.34%
+7,850
New +$398K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$400K 0.33%
+8,194
New +$412K
DFIV icon
36
Dimensional International Value ETF
DFIV
$21.6B
$391K 0.32%
+11,927
New +$396K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$356K 0.29%
+750
New +$344K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$336K 0.28%
+1,125
New +$322K
ADP icon
39
Automatic Data Processing
ADP
$108B
$308K 0.25%
+1,250
New +$283K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$297K 0.25%
+1,727
New +$285K
PG icon
41
Procter & Gamble
PG
$339B
$294K 0.24%
+1,800
New +$267K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$274K 0.23%
+2,389
New +$272K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$266K 0.22%
+1,555
New +$255K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$263K 0.22%
+3,348
New +$265K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$256K 0.21%
+495
New +$252K
MSFT icon
46
Microsoft
MSFT
$3.71T
$252K 0.21%
+750
New +$243K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$16B
$248K 0.2%
+2,028
New +$242K
NSC icon
48
Norfolk Southern
NSC
$75.1B
$238K 0.2%
+800
New +$223K
MRK icon
49
Merck
MRK
$318B
$235K 0.19%
+3,068
New +$244K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$33.5B
$225K 0.19%
+2,130
New +$223K
1
2
3 4 5

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Maryland Capital Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Maryland Capital Advisors, which disclosed 189 positions worth $121M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares Core 1-5 Year USD Bond ETF: 355,009 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, followed by Consumer Staples and Financials.

  • Maryland Capital Advisors's largest Q4 2021 buy was iShares Core 1-5 Year USD Bond ETF: 355,009 shares worth $17.9M.
  • Maryland Capital Advisors's ten largest holdings make up 62% of its $121M portfolio in Q4 2021.
  • Maryland Capital Advisors disclosed 189 positions in Q4 2021, its first 13F filing on record.

Based on Maryland Capital Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.