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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$9.83M
Cap. Flow
+$13.7M
Cap. Flow %
6.36%
Top 10 Hldgs %
65.2%
Holding
284
New
40
Increased
39
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.13M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.47M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.12M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.79M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$881K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$181K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$181K
4
PLD icon
Prologis
PLD
+$102K
5
ALL icon
Allstate
ALL
+$93.9K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 0.88%
3 Consumer Staples 0.71%
4 Energy 0.49%
5 Healthcare 0.42%
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
$1.65M 0.76%
62,001
+7,879
+15% +$216K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.64M 0.76%
25,239
+2,029
+9% +$136K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.32M 0.61%
12,539
-283
-2% -$29.9K
EWX icon
29
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.28M 0.59%
21,842
+1,832
+9% +$112K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 0.58%
2,747
+1,757
+177% +$811K
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.22M 0.57%
13,195
-13
-0.1% -$1.25K
DFIS icon
32
Dimensional International Small Cap ETF
DFIS
$6B
$1.21M 0.56%
49,384
+12,683
+35% +$322K
DUHP icon
33
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.07M 0.5%
31,761
+5,628
+22% +$195K
IYW icon
34
iShares US Technology ETF
IYW
$25.2B
$1.07M 0.49%
6,680
– –
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.01M 0.47%
14,820
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$803K 0.37%
1,490
+1,465
+5,860% +$794K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$105B
$695K 0.32%
+25,436
New +$723K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$692K 0.32%
13,246
-217
-2% -$12K
IFGL icon
39
iShares International Developed Real Estate ETF
IFGL
$83.2M
$669K 0.31%
34,655
-1,319
-4% -$27.3K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$645K 0.3%
1,101
+351
+47% +$207K
RWX icon
41
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$645K 0.3%
27,983
-350
-1% -$8.71K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$624K 0.29%
3,186
+1,459
+84% +$291K
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$616K 0.29%
12,213
– –
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$590K 0.27%
4,656
– –
CVX icon
45
Chevron
CVX
$366B
$559K 0.26%
3,856
– –
EDIV icon
46
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$545K 0.25%
15,444
-238
-2% -$8.6K
MGK icon
47
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$539K 0.25%
7,850
– –
FBND icon
48
Fidelity Total Bond ETF
FBND
$27.3B
$528K 0.24%
+11,776
New +$538K
AVGO icon
49
Broadcom
AVGO
$2.04T
$452K 0.21%
1,950
– –
WMT icon
50
Walmart Inc
WMT
$890B
$444K 0.21%
4,909
-11
-0.2% -$955
1
2
3 4 5

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Maryland Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Maryland Capital Advisors held 284 positions worth $216M, up 4.8% from $206M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Maryland Capital Advisors deployed $13.7M of net new capital in Q4 2024, opening 40 new positions and adding to 39 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 25,436 shares worth $695K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $11.4M trimmed.

  • Maryland Capital Advisors's largest Q4 2024 buy was Schwab US Dividend Equity ETF: 25,436 shares worth $695K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $7.13M increase.
  • Maryland Capital Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $11.4M.
  • Maryland Capital Advisors fully exited Prologis in Q4 2024, selling an estimated $102K.
  • Maryland Capital Advisors's ten largest holdings make up 65% of its $216M portfolio in Q4 2024.
  • Maryland Capital Advisors opened 40 new positions and closed 26 in Q4 2024.
  • Maryland Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $216M.

Based on Maryland Capital Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.