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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.49M
Cap. Flow
+$10.3M
Cap. Flow %
7.83%
Top 10 Hldgs %
59.2%
Holding
253
New
3
Increased
15
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.2M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$392K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$289K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$146K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$138K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.34M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$663K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$259K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Consumer Staples 1.06%
3 Energy 0.82%
4 Healthcare 0.81%
5 Financials 0.58%
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
$993K 0.76%
18,561
-185
-1% -$9.95K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.7B
$987K 0.75%
13,227
-130
-1% -$10.2K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$919K 0.7%
14,854
– –
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.8B
$903K 0.69%
17,201
-62
-0.4% -$3.42K
IFGL icon
30
iShares International Developed Real Estate ETF
IFGL
$83.2M
$877K 0.67%
46,220
– –
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$791K 0.6%
15,692
-5,162
-25% -$259K
DISV icon
32
Dimensional International Small Cap Value ETF
DISV
$5.14B
$774K 0.59%
32,560
+16
+0% +$390
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$755K 0.58%
15,858
-728
-4% -$36K
DFLV icon
34
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$719K 0.55%
28,965
– –
RWX icon
35
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$701K 0.54%
29,497
-376
-1% -$9.47K
IYW icon
36
iShares US Technology ETF
IYW
$25.5B
$701K 0.54%
6,680
– –
CVX icon
37
Chevron
CVX
$366B
$650K 0.5%
3,856
– –
DFIS icon
38
Dimensional International Small Cap ETF
DFIS
$5.88B
$630K 0.48%
28,721
+961
+3% +$22.1K
EDIV icon
39
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$505K 0.39%
16,972
-1,218
-7% -$36.7K
MKC icon
40
McCormick & Company Non-Voting
MKC
$14.2B
$476K 0.36%
6,294
+4,694
+293% +$392K
DUHP icon
41
Dimensional US High Profitability ETF
DUHP
$12.7B
$440K 0.34%
17,114
– –
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$425K 0.32%
4,656
– –
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$196B
$390K 0.3%
6,060
– –
DLS icon
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$365K 0.28%
6,357
-81
-1% -$4.84K
MGK icon
45
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$356K 0.27%
7,850
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$347K 0.26%
990
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$324K 0.25%
8,253
-27
-0.3% -$1.1K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$321K 0.24%
750
– –
XOM icon
49
ExxonMobil
XOM
$634B
$320K 0.24%
2,720
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$30B
$311K 0.24%
8,194
– –
1
2
3 4 5

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Maryland Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Maryland Capital Advisors held 253 positions worth $131M, up 5.2% from $125M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maryland Capital Advisors deployed $10.3M of net new capital in Q3 2023, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Republic Airways Holdings: 33 shares worth $430.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $5.34M trimmed.

  • Maryland Capital Advisors's largest Q3 2023 buy was Republic Airways Holdings: 33 shares worth $430.
  • Maryland Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2023, an estimated $17.2M increase.
  • Maryland Capital Advisors's biggest Q3 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $5.34M.
  • Maryland Capital Advisors fully exited State Street Financial Select Sector SPDR ETF in Q3 2023, selling an estimated $27.8K.
  • Maryland Capital Advisors's ten largest holdings make up 59% of its $131M portfolio in Q3 2023.
  • Maryland Capital Advisors opened 3 new positions and closed 9 in Q3 2023.
  • Maryland Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $131M.

Based on Maryland Capital Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.