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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.11M
Cap. Flow
+$2.35M
Cap. Flow %
2.07%
Top 10 Hldgs %
54.36%
Holding
237
New
11
Increased
18
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.19M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$513K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$444K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$223K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$181K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$963K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$350K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$260K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$187K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$159K

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 0.92%
3 Energy 0.9%
4 Consumer Staples 0.87%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$307K 0.27%
750
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$306K 0.27%
990
– –
XOM icon
53
ExxonMobil
XOM
$634B
$298K 0.26%
2,720
– –
ADP icon
54
Automatic Data Processing
ADP
$108B
$278K 0.25%
1,250
– –
PG icon
55
Procter & Gamble
PG
$339B
$271K 0.24%
1,825
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$266K 0.24%
1,727
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$229K 0.2%
2,371
-13
-0.5% -$1.3K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$227K 0.2%
495
– –
DFUV icon
59
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$225K 0.2%
6,714
– –
ITW icon
60
Illinois Tool Works
ITW
$84.5B
$219K 0.19%
900
– –
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$219K 0.19%
1,413
-62
-4% -$10K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$215K 0.19%
2,028
– –
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$33.4B
$194K 0.17%
2,130
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$183K 0.16%
2,553
-63
-2% -$4.41K
MSFT icon
65
Microsoft
MSFT
$3.71T
$180K 0.16%
623
-73
-10% -$18.6K
WMT icon
66
Walmart Inc
WMT
$890B
$177K 0.16%
3,600
– –
NSC icon
67
Norfolk Southern
NSC
$75.1B
$170K 0.15%
800
– –
AMGN icon
68
Amgen
AMGN
$222B
$168K 0.15%
696
– –
EVBG
69
DELISTED
Everbridge, Inc. Common Stock
EVBG
$165K 0.15%
4,765
+975
+26% +$31.2K
DVYE icon
70
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$162K 0.14%
6,581
-648
-9% -$16.2K
USRT icon
71
iShares Core US REIT ETF
USRT
$4.64B
$147K 0.13%
2,924
-39
-1% -$2.02K
HD icon
72
Home Depot
HD
$355B
$136K 0.12%
460
– –
BLK icon
73
Blackrock
BLK
$176B
$134K 0.12%
200
– –
MKC icon
74
McCormick & Company Non-Voting
MKC
$14.2B
$133K 0.12%
1,600
– –
VGT icon
75
Vanguard Information Technology ETF
VGT
$149B
$131K 0.12%
2,712
-88
-3% -$3.89K
1 2
3
4 5

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Maryland Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Maryland Capital Advisors held 237 positions worth $113M, up 5.7% from $107M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maryland Capital Advisors's Q1 2023 filing shows 11 new, 18 increased, 42 reduced and 5 closed positions. Its largest new stake was American International: 298 shares worth $15K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $963K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Energy.

  • Maryland Capital Advisors's largest Q1 2023 buy was American International: 298 shares worth $15K.
  • Maryland Capital Advisors added most to Apple in Q1 2023, an estimated $3.19M increase.
  • Maryland Capital Advisors's biggest Q1 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $963K.
  • Maryland Capital Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, selling an estimated $21.2K.
  • Maryland Capital Advisors's ten largest holdings make up 54% of its $113M portfolio in Q1 2023.
  • Maryland Capital Advisors opened 11 new positions and closed 5 in Q1 2023.
  • Maryland Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $113M.

Based on Maryland Capital Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.