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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.3M
Cap. Flow
+$7.92M
Cap. Flow %
6.37%
Top 10 Hldgs %
56.56%
Holding
258
New
26
Increased
36
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.11M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.29M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$602K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$539K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$344K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$167K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$148K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$129K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$125K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$102K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Consumer Staples 0.88%
3 Healthcare 0.88%
4 Energy 0.8%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.05M 0.84%
20,854
– –
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.05M 0.84%
13,357
-24
-0.2% -$1.79K
EWX icon
28
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$984K 0.79%
18,746
+351
+2% +$18.1K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.7B
$946K 0.76%
17,263
+3,607
+26% +$188K
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$939K 0.75%
14,854
-50
-0.3% -$3.17K
IFGL icon
31
iShares International Developed Real Estate ETF
IFGL
$83.2M
$918K 0.74%
46,220
-550
-1% -$11.4K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$818K 0.66%
16,586
-1,237
-7% -$60.4K
DISV icon
33
Dimensional International Small Cap Value ETF
DISV
$5.13B
$770K 0.62%
32,544
+7,096
+28% +$170K
RWX icon
34
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$740K 0.59%
29,873
– –
DFLV icon
35
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$736K 0.59%
28,965
-683
-2% -$16.8K
IYW icon
36
iShares US Technology ETF
IYW
$25.2B
$727K 0.58%
6,680
– –
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$693K 0.56%
12,010
-144
-1% -$8.38K
DFIS icon
38
Dimensional International Small Cap ETF
DFIS
$6B
$633K 0.51%
27,760
+2,399
+9% +$55.3K
CVX icon
39
Chevron
CVX
$366B
$607K 0.49%
3,856
– –
EDIV icon
40
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$518K 0.42%
18,190
-1,932
-10% -$53.2K
DUHP icon
41
Dimensional US High Profitability ETF
DUHP
$12.7B
$454K 0.36%
17,114
– –
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$450K 0.36%
4,656
– –
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$196B
$409K 0.33%
6,060
-586
-9% -$39.7K
DLS icon
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$383K 0.31%
6,438
-651
-9% -$39.7K
MGK icon
45
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$369K 0.3%
7,850
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$338K 0.27%
990
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$337K 0.27%
8,280
-43
-0.5% -$1.73K
MRK icon
48
Merck
MRK
$318B
$334K 0.27%
2,893
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$332K 0.27%
750
– –
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$328K 0.26%
13,982
-195
-1% -$4.51K
1
2
3 4 5

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Maryland Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Maryland Capital Advisors held 258 positions worth $125M, up 10% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Maryland Capital Advisors deployed $7.92M of net new capital in Q2 2023, opening 26 new positions and adding to 36 existing holdings. Its largest new stake was Weyerhaeuser: 979 shares worth $32.8K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $167K trimmed.

  • Maryland Capital Advisors's largest Q2 2023 buy was Weyerhaeuser: 979 shares worth $32.8K.
  • Maryland Capital Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q2 2023, an estimated $4.11M increase.
  • Maryland Capital Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $167K.
  • Maryland Capital Advisors fully exited iShares MBS ETF in Q2 2023, selling an estimated $80.6K.
  • Maryland Capital Advisors's ten largest holdings make up 57% of its $125M portfolio in Q2 2023.
  • Maryland Capital Advisors opened 26 new positions and closed 8 in Q2 2023.
  • Maryland Capital Advisors's portfolio value rose 10% quarter-over-quarter to $125M.

Based on Maryland Capital Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.