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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
-10.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$19.4M
Cap. Flow
-$7.86M
Cap. Flow %
-8.3%
Top 10 Hldgs %
62.19%
Holding
246
New
51
Increased
29
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.52M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.57M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.14M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$937K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$626K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.14M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.75M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.55M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$986K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$672K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Healthcare 1.08%
3 Consumer Staples 0.98%
4 Energy 0.89%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$16B
$206K 0.22%
2,028
– –
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$205K 0.22%
495
– –
NSC icon
53
Norfolk Southern
NSC
$75.1B
$182K 0.19%
800
– –
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$33.5B
$179K 0.19%
2,130
– –
MSFT icon
55
Microsoft
MSFT
$3.71T
$179K 0.19%
696
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
$174K 0.18%
2,791
-557
-17% -$37.9K
AMGN icon
57
Amgen
AMGN
$222B
$169K 0.18%
696
– –
ITW icon
58
Illinois Tool Works
ITW
$84.5B
$164K 0.17%
900
– –
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.7B
$155K 0.16%
2,324
– –
DISV icon
60
Dimensional International Small Cap Value ETF
DISV
$5.13B
$152K 0.16%
+7,214
New +$167K
DFIS icon
61
Dimensional International Small Cap ETF
DFIS
$6B
$149K 0.16%
+7,176
New +$164K
WMT icon
62
Walmart Inc
WMT
$890B
$146K 0.15%
3,600
-75
-2% -$3.46K
MKC icon
63
McCormick & Company Non-Voting
MKC
$14.2B
$133K 0.14%
1,600
– –
HD icon
64
Home Depot
HD
$355B
$126K 0.13%
460
– –
BLK icon
65
Blackrock
BLK
$176B
$122K 0.13%
200
– –
DIS icon
66
Walt Disney
DIS
$181B
$115K 0.12%
1,216
– –
VGT icon
67
Vanguard Information Technology ETF
VGT
$149B
$114K 0.12%
2,800
+1,264
+82% +$56.9K
VT icon
68
Vanguard Total World Stock ETF
VT
$79.8B
$103K 0.11%
1,208
– –
GIS icon
69
General Mills
GIS
$19.7B
$98K 0.1%
1,300
+200
+18% +$14K
TXN icon
70
Texas Instruments
TXN
$261B
$96K 0.1%
625
– –
AVGO icon
71
Broadcom
AVGO
$2.04T
$95K 0.1%
1,950
– –
INTC icon
72
Intel
INTC
$513B
$94K 0.1%
2,500
– –
GPC icon
73
Genuine Parts
GPC
$18.7B
$93K 0.1%
700
– –
IYJ icon
74
iShares US Industrials ETF
IYJ
$2.02B
$88K 0.09%
1,000
– –
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$231B
$85K 0.09%
2,298
-54
-2% -$2.22K
1 2
3
4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Maryland Capital Advisors held 246 positions worth $94.8M, down 17% from $114M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Maryland Capital Advisors withdrew a net $7.86M in Q2 2022, closing 16 positions and reducing 39 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $3.75M position sold in full.

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

Against the trend, Maryland Capital Advisors opened a new position in Dimensional Emerging Markets Value ETF worth $354K.

  • Maryland Capital Advisors's largest Q2 2022 buy was Dimensional Emerging Markets Value ETF: 15,185 shares worth $354K.
  • Maryland Capital Advisors added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $3.52M increase.
  • Maryland Capital Advisors's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.14M.
  • Maryland Capital Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q2 2022, selling an estimated $3.75M.
  • Maryland Capital Advisors's ten largest holdings make up 62% of its $94.8M portfolio in Q2 2022.
  • Maryland Capital Advisors opened 51 new positions and closed 16 in Q2 2022.
  • Maryland Capital Advisors's portfolio value fell 17% quarter-over-quarter to $94.8M.

Based on Maryland Capital Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.