We are live on ! Find out more
MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
-5.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$526K
Cap. Flow
+$6.59M
Cap. Flow %
6.92%
Top 10 Hldgs %
61.56%
Holding
260
New
30
Increased
25
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.98M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$986K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$794K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$755K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$544K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$673K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$329K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$140K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$130K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$107K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Healthcare 1.04%
3 Consumer Staples 0.91%
4 Energy 0.88%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$233K 0.24%
1,727
– –
PG icon
52
Procter & Gamble
PG
$339B
$227K 0.24%
1,800
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$208K 0.22%
2,384
-5
-0.2% -$486
DFUV icon
54
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$199K 0.21%
+6,714
New +$218K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$199K 0.21%
495
– –
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$195K 0.2%
2,028
– –
NSC icon
57
Norfolk Southern
NSC
$75.1B
$168K 0.18%
800
– –
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$33.4B
$166K 0.17%
2,130
– –
ITW icon
59
Illinois Tool Works
ITW
$84.5B
$163K 0.17%
900
– –
MSFT icon
60
Microsoft
MSFT
$3.71T
$162K 0.17%
696
– –
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$159K 0.17%
3,293
-2,148
-39% -$107K
AMGN icon
62
Amgen
AMGN
$222B
$157K 0.16%
696
– –
WMT icon
63
Walmart Inc
WMT
$890B
$156K 0.16%
3,600
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$151K 0.16%
2,694
-97
-3% -$6.05K
HD icon
65
Home Depot
HD
$355B
$127K 0.13%
460
– –
DIS icon
66
Walt Disney
DIS
$181B
$115K 0.12%
1,216
– –
MKC icon
67
McCormick & Company Non-Voting
MKC
$14.2B
$114K 0.12%
1,600
– –
BLK icon
68
Blackrock
BLK
$176B
$110K 0.12%
200
– –
VGT icon
69
Vanguard Information Technology ETF
VGT
$149B
$108K 0.11%
2,800
– –
GPC icon
70
Genuine Parts
GPC
$18.7B
$105K 0.11%
700
– –
VT icon
71
Vanguard Total World Stock ETF
VT
$81.3B
$103K 0.11%
1,305
+97
+8% +$8.52K
GIS icon
72
General Mills
GIS
$19.7B
$100K 0.1%
1,300
– –
TXN icon
73
Texas Instruments
TXN
$261B
$97K 0.1%
625
– –
REGN icon
74
Regeneron Pharmaceuticals
REGN
$80.8B
$90K 0.09%
130
– –
AVGO icon
75
Broadcom
AVGO
$2.04T
$87K 0.09%
1,950
– –
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 2022 Portfolio in Review

As of Q3 2022, Maryland Capital Advisors held 260 positions worth $95.3M, up 0.56% from $94.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Maryland Capital Advisors deployed $6.59M of net new capital in Q3 2022, opening 30 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 6,714 shares worth $199K.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $673K trimmed.

  • Maryland Capital Advisors's largest Q3 2022 buy was Dimensional US Marketwide Value ETF: 6,714 shares worth $199K.
  • Maryland Capital Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q3 2022, an estimated $1.98M increase.
  • Maryland Capital Advisors's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $673K.
  • Maryland Capital Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q3 2022, selling an estimated $38K.
  • Maryland Capital Advisors's ten largest holdings make up 62% of its $95.3M portfolio in Q3 2022.
  • Maryland Capital Advisors opened 30 new positions and closed 7 in Q3 2022.
  • Maryland Capital Advisors's portfolio value rose 0.56% quarter-over-quarter to $95.3M.

Based on Maryland Capital Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.