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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.3M
Cap. Flow
+$7.92M
Cap. Flow %
6.37%
Top 10 Hldgs %
56.56%
Holding
258
New
26
Increased
36
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.11M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.29M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$602K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$539K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$344K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$167K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$148K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$129K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$125K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$102K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Consumer Staples 0.88%
3 Healthcare 0.88%
4 Energy 0.8%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$327K 0.26%
2,960
-130
-4% -$14.3K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$324K 0.26%
8,194
– –
XOM icon
53
ExxonMobil
XOM
$634B
$292K 0.23%
2,720
– –
MSFT icon
54
Microsoft
MSFT
$3.71T
$281K 0.23%
825
+202
+32% +$63.3K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$281K 0.23%
1,727
– –
PG icon
56
Procter & Gamble
PG
$339B
$278K 0.22%
1,831
+6
+0.3% +$904
ADP icon
57
Automatic Data Processing
ADP
$108B
$275K 0.22%
1,250
– –
WMT icon
58
Walmart Inc
WMT
$890B
$253K 0.2%
4,821
+1,221
+34% +$61.6K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$251K 0.2%
1,516
+103
+7% +$16.6K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$237K 0.19%
495
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$236K 0.19%
2,371
– –
DFUV icon
62
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$232K 0.19%
6,714
– –
ITW icon
63
Illinois Tool Works
ITW
$84.5B
$225K 0.18%
900
– –
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$16B
$223K 0.18%
2,028
– –
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$33.5B
$204K 0.16%
2,130
– –
NSC icon
66
Norfolk Southern
NSC
$75.1B
$181K 0.15%
800
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$170K 0.14%
2,339
-214
-8% -$15.5K
AVGO icon
68
Broadcom
AVGO
$2.04T
$169K 0.14%
1,950
– –
AMGN icon
69
Amgen
AMGN
$222B
$155K 0.12%
696
– –
USRT icon
70
iShares Core US REIT ETF
USRT
$4.63B
$151K 0.12%
2,928
+4
+0.1% +$200
DVYE icon
71
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$147K 0.12%
5,991
-590
-9% -$14.6K
HD icon
72
Home Depot
HD
$355B
$143K 0.11%
460
– –
MKC icon
73
McCormick & Company Non-Voting
MKC
$14.2B
$140K 0.11%
1,600
– –
BLK icon
74
Blackrock
BLK
$176B
$138K 0.11%
200
– –
DFEM icon
75
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$130K 0.1%
5,401
– –
1 2
3
4 5

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Maryland Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Maryland Capital Advisors held 258 positions worth $125M, up 10% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Maryland Capital Advisors deployed $7.92M of net new capital in Q2 2023, opening 26 new positions and adding to 36 existing holdings. Its largest new stake was Weyerhaeuser: 979 shares worth $32.8K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $167K trimmed.

  • Maryland Capital Advisors's largest Q2 2023 buy was Weyerhaeuser: 979 shares worth $32.8K.
  • Maryland Capital Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q2 2023, an estimated $4.11M increase.
  • Maryland Capital Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $167K.
  • Maryland Capital Advisors fully exited iShares MBS ETF in Q2 2023, selling an estimated $80.6K.
  • Maryland Capital Advisors's ten largest holdings make up 57% of its $125M portfolio in Q2 2023.
  • Maryland Capital Advisors opened 26 new positions and closed 8 in Q2 2023.
  • Maryland Capital Advisors's portfolio value rose 10% quarter-over-quarter to $125M.

Based on Maryland Capital Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.