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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
-10.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$19.4M
Cap. Flow
-$7.86M
Cap. Flow %
-8.3%
Top 10 Hldgs %
62.19%
Holding
246
New
51
Increased
29
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.52M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.57M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.14M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$937K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$626K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.14M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.75M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.55M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$986K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$672K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Healthcare 1.08%
3 Consumer Staples 0.98%
4 Energy 0.89%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
26
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$693K 0.73%
14,248
+1,272
+10% +$66.9K
AAPL icon
27
Apple
AAPL
$4.57T
$574K 0.61%
4,201
+71
+2% +$10.8K
CVX icon
28
Chevron
CVX
$366B
$558K 0.59%
3,856
– –
IYW icon
29
iShares US Technology ETF
IYW
$25.2B
$534K 0.56%
6,680
– –
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$469K 0.49%
4,540
-731
-14% -$82.9K
DVYE icon
31
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$451K 0.48%
16,966
-16,214
-49% -$485K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.7B
$445K 0.47%
9,275
+5,972
+181% +$310K
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.7B
$443K 0.47%
11,006
+8,422
+326% +$369K
DFAR icon
34
Dimensional US Real Estate ETF
DFAR
$1.77B
$423K 0.45%
18,313
+15,098
+470% +$378K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$196B
$383K 0.4%
6,505
+4,687
+258% +$301K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$380K 0.4%
9,120
-398
-4% -$17.2K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$369K 0.39%
4,656
– –
DFEV icon
38
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$354K 0.37%
+15,185
New +$370K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$329K 0.35%
8,194
– –
MGK icon
40
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$285K 0.3%
7,850
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$283K 0.3%
750
– –
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$272K 0.29%
5,441
-162,476
-97% -$8.14M
ADP icon
43
Automatic Data Processing
ADP
$108B
$271K 0.29%
1,289
+39
+3% +$8.55K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$270K 0.28%
990
– –
MRK icon
45
Merck
MRK
$318B
$264K 0.28%
2,893
-37
-1% -$3.28K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$259K 0.27%
1,459
-50
-3% -$8.91K
PG icon
47
Procter & Gamble
PG
$339B
$259K 0.27%
1,800
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$248K 0.26%
1,727
– –
XOM icon
49
ExxonMobil
XOM
$634B
$233K 0.25%
2,720
-125
-4% -$11.3K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$221K 0.23%
2,389
– –
1
2
3 4 5

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Maryland Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Maryland Capital Advisors held 246 positions worth $94.8M, down 17% from $114M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Maryland Capital Advisors withdrew a net $7.86M in Q2 2022, closing 16 positions and reducing 39 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $3.75M position sold in full.

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

Against the trend, Maryland Capital Advisors opened a new position in Dimensional Emerging Markets Value ETF worth $354K.

  • Maryland Capital Advisors's largest Q2 2022 buy was Dimensional Emerging Markets Value ETF: 15,185 shares worth $354K.
  • Maryland Capital Advisors added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $3.52M increase.
  • Maryland Capital Advisors's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.14M.
  • Maryland Capital Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q2 2022, selling an estimated $3.75M.
  • Maryland Capital Advisors's ten largest holdings make up 62% of its $94.8M portfolio in Q2 2022.
  • Maryland Capital Advisors opened 51 new positions and closed 16 in Q2 2022.
  • Maryland Capital Advisors's portfolio value fell 17% quarter-over-quarter to $94.8M.

Based on Maryland Capital Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.