We are live on ! Find out more
MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$20.2M
Cap. Flow
+$8.43M
Cap. Flow %
4.1%
Top 10 Hldgs %
65.72%
Holding
276
New
26
Increased
30
Reduced
53
Closed
33

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.78M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$663K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$389K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$346K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$250K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$421K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$411K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$171K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$159K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Consumer Staples 0.83%
3 Financials 0.61%
4 Energy 0.57%
5 Healthcare 0.55%
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
$1.57M 0.76%
54,122
+1,370
+3% +$38.2K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.51M 0.73%
23,210
+2,194
+10% +$137K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.36M 0.66%
12,822
+4
+0% +$422
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.26M 0.61%
13,208
-5
-0% -$460
EWX icon
30
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.25M 0.61%
20,010
+874
+5% +$50.9K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.09M 0.53%
14,820
– –
IYW icon
32
iShares US Technology ETF
IYW
$25.2B
$1.01M 0.49%
6,680
– –
DFIS icon
33
Dimensional International Small Cap ETF
DFIS
$6B
$985K 0.48%
36,701
+2,525
+7% +$64.7K
DUHP icon
34
Dimensional US High Profitability ETF
DUHP
$12.7B
$890K 0.43%
26,133
+4,101
+19% +$134K
IFGL icon
35
iShares International Developed Real Estate ETF
IFGL
$83.2M
$821K 0.4%
35,974
-1,388
-4% -$29.8K
RWX icon
36
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$781K 0.38%
28,333
– –
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$773K 0.38%
13,463
-625
-4% -$33.8K
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$620K 0.3%
12,213
-14
-0.1% -$708
EDIV icon
39
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$591K 0.29%
15,682
-467
-3% -$16.9K
CVX icon
40
Chevron
CVX
$366B
$568K 0.28%
3,856
– –
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$565K 0.27%
11,602
-111
-0.9% -$5.34K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$546K 0.27%
4,656
– –
MGK icon
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$505K 0.25%
7,850
– –
MSFT icon
44
Microsoft
MSFT
$3.71T
$482K 0.23%
1,119
+330
+42% +$141K
MKC icon
45
McCormick & Company Non-Voting
MKC
$14.2B
$459K 0.22%
5,577
-183
-3% -$14.3K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$456K 0.22%
990
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$430K 0.21%
750
– –
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$196B
$429K 0.21%
5,497
-51
-0.9% -$3.82K
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$423K 0.21%
17,410
-1,410
-7% -$33.9K
WMT icon
50
Walmart Inc
WMT
$890B
$397K 0.19%
4,920
+99
+2% +$7.27K
1
2
3 4 5

Similar funds

CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return

Maryland Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Maryland Capital Advisors held 276 positions worth $206M, up 11% from $186M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Maryland Capital Advisors deployed $8.43M of net new capital in Q3 2024, opening 26 new positions and adding to 30 existing holdings. Its largest new stake was Prologis: 809 shares worth $102K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Apple, an estimated $1M trimmed.

  • Maryland Capital Advisors's largest Q3 2024 buy was Prologis: 809 shares worth $102K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $7.78M increase.
  • Maryland Capital Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $1M.
  • Maryland Capital Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2024, selling an estimated $159K.
  • Maryland Capital Advisors's ten largest holdings make up 66% of its $206M portfolio in Q3 2024.
  • Maryland Capital Advisors opened 26 new positions and closed 33 in Q3 2024.
  • Maryland Capital Advisors's portfolio value rose 11% quarter-over-quarter to $206M.

Based on Maryland Capital Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.