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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
-5.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$526K
Cap. Flow
+$6.59M
Cap. Flow %
6.92%
Top 10 Hldgs %
61.56%
Holding
260
New
30
Increased
25
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.98M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$986K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$794K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$755K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$544K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$673K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$329K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$140K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$130K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$107K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Healthcare 1.04%
3 Consumer Staples 0.91%
4 Energy 0.88%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.7B
$682K 0.72%
17,497
+6,491
+59% +$277K
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$674K 0.71%
13,094
-728
-5% -$42.4K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$658K 0.69%
12,648
-69
-0.5% -$3.98K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$647K 0.68%
32,230
-5,761
-15% -$130K
AAPL icon
30
Apple
AAPL
$4.57T
$581K 0.61%
4,201
– –
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.8B
$557K 0.58%
11,968
+2,693
+29% +$138K
CVX icon
32
Chevron
CVX
$366B
$554K 0.58%
3,856
– –
IYW icon
33
iShares US Technology ETF
IYW
$25.5B
$490K 0.51%
6,680
– –
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.7B
$390K 0.41%
6,227
+3,903
+168% +$269K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$389K 0.41%
4,193
-347
-8% -$36.1K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$365K 0.38%
4,656
– –
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$343K 0.36%
6,505
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$333K 0.35%
9,120
– –
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$5.14B
$321K 0.34%
17,308
+10,094
+140% +$211K
DVYE icon
40
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$315K 0.33%
13,894
-3,072
-18% -$78.3K
ADP icon
41
Automatic Data Processing
ADP
$108B
$292K 0.31%
1,289
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$30B
$286K 0.3%
8,194
– –
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$274K 0.29%
6,199
+4,666
+304% +$227K
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$274K 0.29%
7,850
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$268K 0.28%
750
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$264K 0.28%
990
– –
MRK icon
47
Merck
MRK
$318B
$249K 0.26%
2,893
– –
DFIS icon
48
Dimensional International Small Cap ETF
DFIS
$5.88B
$242K 0.25%
13,083
+5,907
+82% +$123K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$238K 0.25%
1,459
– –
XOM icon
50
ExxonMobil
XOM
$634B
$237K 0.25%
2,720
– –
1
2
3 4 5

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Maryland Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Maryland Capital Advisors held 260 positions worth $95.3M, up 0.56% from $94.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Maryland Capital Advisors deployed $6.59M of net new capital in Q3 2022, opening 30 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 6,714 shares worth $199K.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $673K trimmed.

  • Maryland Capital Advisors's largest Q3 2022 buy was Dimensional US Marketwide Value ETF: 6,714 shares worth $199K.
  • Maryland Capital Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q3 2022, an estimated $1.98M increase.
  • Maryland Capital Advisors's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $673K.
  • Maryland Capital Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q3 2022, selling an estimated $38K.
  • Maryland Capital Advisors's ten largest holdings make up 62% of its $95.3M portfolio in Q3 2022.
  • Maryland Capital Advisors opened 30 new positions and closed 7 in Q3 2022.
  • Maryland Capital Advisors's portfolio value rose 0.56% quarter-over-quarter to $95.3M.

Based on Maryland Capital Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.