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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$24.6M
Cap. Flow
+$21.4M
Cap. Flow %
11.5%
Top 10 Hldgs %
65.43%
Holding
254
New
33
Increased
28
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.19M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$274K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$187K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$159K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$560K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$191K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$175K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Consumer Staples 0.73%
3 Energy 0.64%
4 Financials 0.64%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
26
Dimensional International Small Cap Value ETF
DISV
$5.13B
$1.42M 0.76%
52,752
+604
+1% +$16.6K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.34M 0.72%
12,818
– –
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.26M 0.68%
21,016
+508
+2% +$30.6K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.16M 0.63%
13,213
+8
+0.1% +$705
EWX icon
30
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.11M 0.6%
19,136
+22
+0.1% +$1.26K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.02M 0.55%
14,820
-34
-0.2% -$2.35K
IYW icon
32
iShares US Technology ETF
IYW
$25.2B
$1.01M 0.54%
6,680
– –
DFIS icon
33
Dimensional International Small Cap ETF
DFIS
$6B
$842K 0.45%
34,176
+280
+0.8% +$7.01K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$754K 0.41%
14,088
-1,237
-8% -$65.2K
IFGL icon
35
iShares International Developed Real Estate ETF
IFGL
$83.2M
$740K 0.4%
37,362
-31
-0.1% -$639
DUHP icon
36
Dimensional US High Profitability ETF
DUHP
$12.7B
$705K 0.38%
22,032
+2,778
+14% +$86.4K
RWX icon
37
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$680K 0.37%
28,333
-45
-0.2% -$1.13K
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$618K 0.33%
12,227
-3,465
-22% -$175K
CVX icon
39
Chevron
CVX
$366B
$603K 0.32%
3,856
– –
EDIV icon
40
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$570K 0.31%
16,149
-110
-0.7% -$3.8K
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$555K 0.3%
11,713
-127,086
-92% -$5.99M
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$514K 0.28%
4,656
– –
MGK icon
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$493K 0.27%
7,850
– –
IBDR icon
44
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$448K 0.24%
18,820
+3,192
+20% +$75.8K
MKC icon
45
McCormick & Company Non-Voting
MKC
$14.2B
$409K 0.22%
5,760
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$408K 0.22%
750
– –
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$196B
$403K 0.22%
5,548
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$403K 0.22%
990
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$364K 0.2%
8,319
-69
-0.8% -$2.97K
MSFT icon
50
Microsoft
MSFT
$3.71T
$353K 0.19%
789
– –
1
2
3 4 5

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Maryland Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Maryland Capital Advisors held 254 positions worth $186M, up 15% from $161M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Maryland Capital Advisors deployed $21.4M of net new capital in Q2 2024, opening 33 new positions and adding to 28 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 5,040 shares worth $159K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 3.7% 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 $5.99M trimmed.

  • Maryland Capital Advisors's largest Q2 2024 buy was iShares Preferred and Income Securities ETF: 5,040 shares worth $159K.
  • Maryland Capital Advisors added most to Apple in Q2 2024, an estimated $18.4M increase.
  • Maryland Capital Advisors's biggest Q2 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $5.99M.
  • Maryland Capital Advisors fully exited Unilever in Q2 2024, selling an estimated $8.83K.
  • Maryland Capital Advisors's ten largest holdings make up 65% of its $186M portfolio in Q2 2024.
  • Maryland Capital Advisors opened 33 new positions and closed 4 in Q2 2024.
  • Maryland Capital Advisors's portfolio value rose 15% quarter-over-quarter to $186M.

Based on Maryland Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.