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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$11.8M
Cap. Flow
+$4.82M
Cap. Flow %
4.51%
Top 10 Hldgs %
54.74%
Holding
263
New
10
Increased
28
Reduced
28
Closed
37

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$6.98M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.68M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.52M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$823K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$770K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.81M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$800K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$463K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$400K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Healthcare 1.03%
3 Energy 1.01%
4 Consumer Staples 0.92%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$300K 0.28%
2,720
– –
ADP icon
52
Automatic Data Processing
ADP
$108B
$299K 0.28%
1,250
-39
-3% -$9.57K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$287K 0.27%
750
– –
PG icon
54
Procter & Gamble
PG
$339B
$277K 0.26%
1,825
+25
+1% +$3.5K
MGK icon
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$270K 0.25%
7,850
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$262K 0.25%
1,727
– –
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$261K 0.24%
1,475
+16
+1% +$2.76K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$226K 0.21%
2,384
– –
DFUV icon
59
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$225K 0.21%
6,714
– –
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$219K 0.2%
495
– –
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$214K 0.2%
2,028
– –
ITW icon
62
Illinois Tool Works
ITW
$84.5B
$198K 0.19%
900
– –
NSC icon
63
Norfolk Southern
NSC
$75.1B
$197K 0.18%
800
– –
AMGN icon
64
Amgen
AMGN
$222B
$183K 0.17%
696
– –
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$33.4B
$181K 0.17%
2,130
– –
DVYE icon
66
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$174K 0.16%
7,229
-6,665
-48% -$159K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$172K 0.16%
2,616
-78
-3% -$4.89K
WMT icon
68
Walmart Inc
WMT
$890B
$170K 0.16%
3,600
– –
MSFT icon
69
Microsoft
MSFT
$3.71T
$167K 0.16%
696
– –
USRT icon
70
iShares Core US REIT ETF
USRT
$4.64B
$147K 0.14%
2,963
+2,302
+348% +$114K
HD icon
71
Home Depot
HD
$355B
$145K 0.14%
460
– –
BLK icon
72
Blackrock
BLK
$176B
$142K 0.13%
200
– –
MKC icon
73
McCormick & Company Non-Voting
MKC
$14.2B
$133K 0.12%
1,600
– –
DFEM icon
74
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$124K 0.12%
5,501
+5,401
+5,401% +$118K
GPC icon
75
Genuine Parts
GPC
$18.7B
$121K 0.11%
700
– –
1 2
3
4 5

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Maryland Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Maryland Capital Advisors held 263 positions worth $107M, up 12% from $95.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Maryland Capital Advisors deployed $4.82M of net new capital in Q4 2022, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 147,764 shares worth $7.06M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $4.81M trimmed.

  • Maryland Capital Advisors's largest Q4 2022 buy was Dimensional National Municipal Bond ETF: 147,764 shares worth $7.06M.
  • Maryland Capital Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q4 2022, an estimated $1.52M increase.
  • Maryland Capital Advisors's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.81M.
  • Maryland Capital Advisors fully exited ServiceNow in Q4 2022, selling an estimated $31K.
  • Maryland Capital Advisors's ten largest holdings make up 55% of its $107M portfolio in Q4 2022.
  • Maryland Capital Advisors opened 10 new positions and closed 37 in Q4 2022.
  • Maryland Capital Advisors's portfolio value rose 12% quarter-over-quarter to $107M.

Based on Maryland Capital Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.