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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.77M
Cap. Flow
+$4.61M
Cap. Flow %
2.86%
Top 10 Hldgs %
58.81%
Holding
237
New
10
Increased
27
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$374K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$346K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$178K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$160K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$491K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$368K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$154K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$90.7K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Staples 0.84%
3 Healthcare 0.71%
4 Energy 0.66%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.61M 1%
9,003
-8
-0.1% -$1.35K
DISV icon
27
Dimensional International Small Cap Value ETF
DISV
$5.14B
$1.42M 0.88%
52,148
+2,314
+5% +$59.6K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.34M 0.83%
12,818
-248
-2% -$26K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.28M 0.79%
20,508
+387
+2% +$22.9K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.19M 0.74%
13,205
-37
-0.3% -$3.19K
EWX icon
31
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.07M 0.66%
19,114
+296
+2% +$16.4K
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.02M 0.63%
14,854
– –
IYW icon
33
iShares US Technology ETF
IYW
$25.5B
$902K 0.56%
6,680
– –
DFIS icon
34
Dimensional International Small Cap ETF
DFIS
$5.88B
$849K 0.53%
33,896
+2,496
+8% +$60K
IFGL icon
35
iShares International Developed Real Estate ETF
IFGL
$83.2M
$796K 0.49%
37,393
-2,720
-7% -$56.2K
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$793K 0.49%
15,692
– –
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$791K 0.49%
15,325
-501
-3% -$25.1K
RWX icon
38
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$740K 0.46%
28,378
-1,102
-4% -$28.3K
DUHP icon
39
Dimensional US High Profitability ETF
DUHP
$12.7B
$609K 0.38%
19,254
+2,140
+13% +$64.2K
CVX icon
40
Chevron
CVX
$366B
$608K 0.38%
3,856
– –
EDIV icon
41
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$545K 0.34%
16,259
-536
-3% -$17.6K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$531K 0.33%
4,656
– –
MGK icon
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$450K 0.28%
7,850
– –
MKC icon
44
McCormick & Company Non-Voting
MKC
$14.2B
$442K 0.27%
5,760
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$416K 0.26%
990
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$196B
$412K 0.26%
5,548
-512
-8% -$36.4K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$392K 0.24%
750
– –
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$373K 0.23%
15,628
+14,514
+1,303% +$346K
MRK icon
49
Merck
MRK
$318B
$372K 0.23%
2,820
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$350K 0.22%
8,388
+135
+2% +$5.51K
1
2
3 4 5

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Maryland Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Maryland Capital Advisors held 237 positions worth $161M, up 6.5% from $151M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maryland Capital Advisors's Q1 2024 filing shows 10 new, 27 increased, 51 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 3,999 shares worth $95.2K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Maryland Capital Advisors's largest Q1 2024 buy was iShares iBonds Dec 2027 Term Corporate ETF: 3,999 shares worth $95.2K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $5.5M increase.
  • Maryland Capital Advisors's biggest Q1 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.26M.
  • Maryland Capital Advisors fully exited Kraft Heinz in Q1 2024, selling an estimated $22.2K.
  • Maryland Capital Advisors's ten largest holdings make up 59% of its $161M portfolio in Q1 2024.
  • Maryland Capital Advisors opened 10 new positions and closed 16 in Q1 2024.
  • Maryland Capital Advisors's portfolio value rose 6.5% quarter-over-quarter to $161M.

Based on Maryland Capital Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.