We are live on ! Find out more
MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
-3.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$7.08M
Cap. Flow
-$2.14M
Cap. Flow %
-1.88%
Top 10 Hldgs %
59.19%
Holding
197
New
8
Increased
18
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$965K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$832K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$817K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$561K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$445K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.89M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$590K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$467K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$222K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$204K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Energy 0.8%
3 Consumer Staples 0.79%
4 Financials 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$860K 0.75%
12,717
-160
-1% -$10.9K
DFIV icon
27
Dimensional International Value ETF
DFIV
$21.7B
$841K 0.74%
25,114
+13,187
+111% +$445K
EWX icon
28
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$735K 0.64%
12,976
+577
+5% +$32.9K
AAPL icon
29
Apple
AAPL
$4.57T
$721K 0.63%
4,130
-186
-4% -$31.3K
IYW icon
30
iShares US Technology ETF
IYW
$25.5B
$688K 0.6%
6,680
– –
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$653K 0.57%
5,271
+377
+8% +$47.3K
CVX icon
32
Chevron
CVX
$366B
$628K 0.55%
3,856
– –
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$468K 0.41%
4,656
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$439K 0.38%
9,518
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$30B
$370K 0.32%
8,194
– –
MGK icon
36
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$370K 0.32%
7,850
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$349K 0.31%
990
-135
-12% -$43.7K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$339K 0.3%
750
– –
ADP icon
39
Automatic Data Processing
ADP
$108B
$284K 0.25%
1,250
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$280K 0.25%
1,727
– –
PG icon
41
Procter & Gamble
PG
$339B
$275K 0.24%
1,800
– –
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$267K 0.23%
1,509
-46
-3% -$7.83K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$258K 0.23%
2,389
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$246K 0.22%
3,348
– –
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$243K 0.21%
2,028
– –
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$243K 0.21%
495
– –
MRK icon
47
Merck
MRK
$318B
$240K 0.21%
2,930
-138
-4% -$10.9K
XOM icon
48
ExxonMobil
XOM
$634B
$235K 0.21%
2,845
– –
NSC icon
49
Norfolk Southern
NSC
$75.1B
$228K 0.2%
800
– –
MSFT icon
50
Microsoft
MSFT
$3.71T
$215K 0.19%
696
-54
-7% -$16.2K
1
2
3 4 5

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 Q1 2022 Portfolio in Review

As of Q1 2022, Maryland Capital Advisors held 197 positions worth $114M, down 5.8% from $121M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maryland Capital Advisors's Q1 2022 filing shows 8 new, 18 increased, 30 reduced and 2 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 3,303 shares worth $185K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.6% a quarter earlier, followed by Energy and Consumer Staples.

  • Maryland Capital Advisors's largest Q1 2022 buy was Dimensional US Small Cap ETF: 3,303 shares worth $185K.
  • Maryland Capital Advisors added most to Dimensional US Core Equity Market ETF in Q1 2022, an estimated $965K increase.
  • Maryland Capital Advisors's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.89M.
  • Maryland Capital Advisors fully exited DuPont de Nemours in Q1 2022, selling an estimated $9K.
  • Maryland Capital Advisors's ten largest holdings make up 59% of its $114M portfolio in Q1 2022.
  • Maryland Capital Advisors opened 8 new positions and closed 2 in Q1 2022.
  • Maryland Capital Advisors's portfolio value fell 5.8% quarter-over-quarter to $114M.

Based on Maryland Capital Advisors's 13F filing for Q1 2022, filed 10 May 2022.