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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.11M
Cap. Flow
+$2.35M
Cap. Flow %
2.07%
Top 10 Hldgs %
54.36%
Holding
237
New
11
Increased
18
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.19M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$513K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$444K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$223K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$181K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$963K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$350K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$260K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$187K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$159K

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 0.92%
3 Energy 0.9%
4 Consumer Staples 0.87%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.7B
$987K 0.87%
13,381
-5
-0% -$368
IFGL icon
27
iShares International Developed Real Estate ETF
IFGL
$83.2M
$970K 0.86%
46,770
-563
-1% -$12.1K
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.7B
$939K 0.83%
21,100
+2,036
+11% +$94.4K
EWX icon
29
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$932K 0.82%
18,395
+530
+3% +$26.9K
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$923K 0.82%
14,904
-550
-4% -$34.3K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$870K 0.77%
17,823
-1,949
-10% -$95.6K
RWX icon
32
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$785K 0.69%
29,873
-2,375
-7% -$64.8K
DFLV icon
33
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$728K 0.64%
29,648
+2
+0% +$50
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.8B
$720K 0.64%
13,656
+789
+6% +$42.7K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$711K 0.63%
12,154
-4,483
-27% -$260K
CVX icon
36
Chevron
CVX
$366B
$629K 0.56%
3,856
– –
IYW icon
37
iShares US Technology ETF
IYW
$25.5B
$620K 0.55%
6,680
– –
DISV icon
38
Dimensional International Small Cap Value ETF
DISV
$5.14B
$606K 0.54%
25,448
-2,625
-9% -$62.3K
DFIS icon
39
Dimensional International Small Cap ETF
DFIS
$5.88B
$583K 0.52%
25,361
+6,424
+34% +$147K
EDIV icon
40
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$527K 0.47%
20,122
-658
-3% -$16.8K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$196B
$444K 0.39%
6,646
– –
DLS icon
42
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$432K 0.38%
7,089
-311
-4% -$19K
DUHP icon
43
Dimensional US High Profitability ETF
DUHP
$12.7B
$430K 0.38%
17,114
-100
-0.6% -$2.47K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$424K 0.37%
4,656
– –
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$337K 0.3%
3,090
-234
-7% -$25.4K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$336K 0.3%
8,323
– –
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$326K 0.29%
14,177
-150
-1% -$3.46K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$30B
$323K 0.29%
8,194
– –
MGK icon
49
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$321K 0.28%
7,850
– –
MRK icon
50
Merck
MRK
$318B
$308K 0.27%
2,893
– –
1
2
3 4 5

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Maryland Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Maryland Capital Advisors held 237 positions worth $113M, up 5.7% from $107M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maryland Capital Advisors's Q1 2023 filing shows 11 new, 18 increased, 42 reduced and 5 closed positions. Its largest new stake was American International: 298 shares worth $15K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $963K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Energy.

  • Maryland Capital Advisors's largest Q1 2023 buy was American International: 298 shares worth $15K.
  • Maryland Capital Advisors added most to Apple in Q1 2023, an estimated $3.19M increase.
  • Maryland Capital Advisors's biggest Q1 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $963K.
  • Maryland Capital Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, selling an estimated $21.2K.
  • Maryland Capital Advisors's ten largest holdings make up 54% of its $113M portfolio in Q1 2023.
  • Maryland Capital Advisors opened 11 new positions and closed 5 in Q1 2023.
  • Maryland Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $113M.

Based on Maryland Capital Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.