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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
-3.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$7.08M
Cap. Flow
-$2.14M
Cap. Flow %
-1.88%
Top 10 Hldgs %
59.19%
Holding
197
New
8
Increased
18
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$965K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$832K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$817K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$561K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$445K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.89M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$590K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$467K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$222K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$204K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Energy 0.8%
3 Consumer Staples 0.79%
4 Financials 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$33.4B
$213K 0.19%
2,130
– –
ITW icon
52
Illinois Tool Works
ITW
$84.5B
$188K 0.16%
900
– –
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15.8B
$185K 0.16%
+3,303
New +$186K
WMT icon
54
Walmart Inc
WMT
$890B
$182K 0.16%
3,675
– –
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$27.7B
$176K 0.15%
2,324
+2
+0.1% +$150
AMGN icon
56
Amgen
AMGN
$222B
$168K 0.15%
696
– –
DIS icon
57
Walt Disney
DIS
$181B
$167K 0.15%
1,216
– –
MKC icon
58
McCormick & Company Non-Voting
MKC
$14.2B
$160K 0.14%
1,600
– –
BLK icon
59
Blackrock
BLK
$176B
$153K 0.13%
200
– –
HD icon
60
Home Depot
HD
$355B
$138K 0.12%
460
– –
IFGL icon
61
iShares International Developed Real Estate ETF
IFGL
$83.2M
$135K 0.12%
4,975
+1
+0% +$27
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$127K 0.11%
5,130
-290
-5% -$7.28K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$196B
$126K 0.11%
1,818
– –
INTC icon
64
Intel
INTC
$513B
$124K 0.11%
2,500
– –
AVGO icon
65
Broadcom
AVGO
$2.04T
$123K 0.11%
1,950
– –
VT icon
66
Vanguard Total World Stock ETF
VT
$81.3B
$122K 0.11%
1,208
– –
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$14.7B
$120K 0.11%
+2,584
New +$120K
TXN icon
68
Texas Instruments
TXN
$261B
$115K 0.1%
625
– –
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$230B
$113K 0.1%
2,352
– –
SCHR
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$112K 0.1%
4,194
– –
NKE icon
71
Nike
NKE
$61.9B
$109K 0.1%
808
– –
IYJ icon
72
iShares US Industrials ETF
IYJ
$1.95B
$105K 0.09%
1,000
– –
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$101K 0.09%
1,516
– –
GPC icon
74
Genuine Parts
GPC
$18.7B
$88K 0.08%
700
– –
DFAR icon
75
Dimensional US Real Estate ETF
DFAR
$1.79B
$87K 0.08%
+3,215
New +$83.7K
1 2
3
4 5

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PIC
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WMIG
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JIC
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TL
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MIM
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IPW
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RGC
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Maryland Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Maryland Capital Advisors held 197 positions worth $114M, down 5.8% from $121M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maryland Capital Advisors's Q1 2022 filing shows 8 new, 18 increased, 30 reduced and 2 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 3,303 shares worth $185K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.6% a quarter earlier, followed by Energy and Consumer Staples.

  • Maryland Capital Advisors's largest Q1 2022 buy was Dimensional US Small Cap ETF: 3,303 shares worth $185K.
  • Maryland Capital Advisors added most to Dimensional US Core Equity Market ETF in Q1 2022, an estimated $965K increase.
  • Maryland Capital Advisors's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.89M.
  • Maryland Capital Advisors fully exited DuPont de Nemours in Q1 2022, selling an estimated $9K.
  • Maryland Capital Advisors's ten largest holdings make up 59% of its $114M portfolio in Q1 2022.
  • Maryland Capital Advisors opened 8 new positions and closed 2 in Q1 2022.
  • Maryland Capital Advisors's portfolio value fell 5.8% quarter-over-quarter to $114M.

Based on Maryland Capital Advisors's 13F filing for Q1 2022, filed 10 May 2022.