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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$20.4M
Cap. Flow
+$10.3M
Cap. Flow %
6.8%
Top 10 Hldgs %
58.68%
Holding
251
New
7
Increased
20
Reduced
35
Closed
24

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.88M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$726K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$714K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$427K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.57M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$935K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$365K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$313K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$285K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Consumer Staples 0.86%
3 Healthcare 0.73%
4 Energy 0.62%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.49M 0.98%
9,011
-608
-6% -$93.9K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.38M 0.91%
13,066
-8,987
-41% -$935K
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$5.13B
$1.28M 0.85%
49,834
+17,274
+53% +$415K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.2M 0.79%
20,121
+2,920
+17% +$156K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.12M 0.74%
13,242
+15
+0.1% +$1.17K
EWX icon
31
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.06M 0.7%
18,818
+257
+1% +$13.9K
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$988K 0.65%
14,854
– –
IFGL icon
33
iShares International Developed Real Estate ETF
IFGL
$83.2M
$873K 0.58%
40,113
-6,107
-13% -$120K
IYW icon
34
iShares US Technology ETF
IYW
$25.2B
$820K 0.54%
6,680
– –
RWX icon
35
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$805K 0.53%
29,480
-17
-0.1% -$419
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$800K 0.53%
15,826
-32
-0.2% -$1.55K
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$790K 0.52%
15,692
– –
DFIS icon
38
Dimensional International Small Cap ETF
DFIS
$6B
$759K 0.5%
31,400
+2,679
+9% +$59.6K
CVX icon
39
Chevron
CVX
$366B
$575K 0.38%
3,856
– –
EDIV icon
40
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$546K 0.36%
16,795
-177
-1% -$5.37K
DUHP icon
41
Dimensional US High Profitability ETF
DUHP
$12.7B
$490K 0.32%
17,114
– –
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$486K 0.32%
4,656
– –
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$196B
$426K 0.28%
6,060
– –
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$407K 0.27%
7,850
– –
MKC icon
45
McCormick & Company Non-Voting
MKC
$14.2B
$394K 0.26%
5,760
-534
-8% -$34.9K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$356K 0.24%
750
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$353K 0.23%
990
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$339K 0.22%
8,253
– –
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$337K 0.22%
2,927
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$329K 0.22%
8,194
– –
1
2
3 4 5

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Maryland Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Maryland Capital Advisors held 251 positions worth $151M, up 16% from $131M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maryland Capital Advisors deployed $10.3M of net new capital in Q4 2023, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,772 shares worth $175K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $5.57M trimmed.

  • Maryland Capital Advisors's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 1,772 shares worth $175K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $7.62M increase.
  • Maryland Capital Advisors's biggest Q4 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $5.57M.
  • Maryland Capital Advisors fully exited WisdomTree International SmallCap Dividend Fund in Q4 2023, selling an estimated $365K.
  • Maryland Capital Advisors's ten largest holdings make up 59% of its $151M portfolio in Q4 2023.
  • Maryland Capital Advisors opened 7 new positions and closed 24 in Q4 2023.
  • Maryland Capital Advisors's portfolio value rose 16% quarter-over-quarter to $151M.

Based on Maryland Capital Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.