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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.49M
Cap. Flow
+$10.3M
Cap. Flow %
7.83%
Top 10 Hldgs %
59.2%
Holding
253
New
3
Increased
15
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.2M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$392K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$289K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$146K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$138K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.34M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$663K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$259K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Consumer Staples 1.06%
3 Energy 0.82%
4 Healthcare 0.81%
5 Financials 0.58%
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
$311K 0.24%
2,927
-33
-1% -$3.66K
ADP icon
52
Automatic Data Processing
ADP
$108B
$301K 0.23%
1,250
– –
MRK icon
53
Merck
MRK
$318B
$290K 0.22%
2,820
-73
-3% -$7.87K
DFAE icon
54
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$273K 0.21%
12,109
-1,873
-13% -$44.2K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$268K 0.2%
1,727
– –
PG icon
56
Procter & Gamble
PG
$339B
$267K 0.2%
1,831
– –
WMT icon
57
Walmart Inc
WMT
$890B
$257K 0.2%
4,821
– –
MSFT icon
58
Microsoft
MSFT
$3.71T
$249K 0.19%
789
-36
-4% -$11.9K
DFUV icon
59
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$228K 0.17%
6,714
– –
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$226K 0.17%
1,454
-62
-4% -$10.2K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$226K 0.17%
495
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$224K 0.17%
2,371
– –
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$212K 0.16%
2,028
– –
ITW icon
64
Illinois Tool Works
ITW
$84.5B
$207K 0.16%
900
– –
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$33.4B
$197K 0.15%
2,130
– –
AMGN icon
66
Amgen
AMGN
$222B
$187K 0.14%
696
– –
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$45.6B
$176K 0.13%
2,337
-15,525
-87% -$1.17M
AVGO icon
68
Broadcom
AVGO
$2.04T
$162K 0.12%
1,950
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
$159K 0.12%
2,314
-25
-1% -$1.79K
NSC icon
70
Norfolk Southern
NSC
$75.1B
$158K 0.12%
800
– –
HD icon
71
Home Depot
HD
$355B
$139K 0.11%
460
– –
USRT icon
72
iShares Core US REIT ETF
USRT
$4.64B
$138K 0.11%
2,928
– –
DVYE icon
73
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$134K 0.1%
5,612
-379
-6% -$9.38K
BLK icon
74
Blackrock
BLK
$176B
$129K 0.1%
200
– –
DFEM icon
75
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$126K 0.1%
5,401
– –
1 2
3
4 5

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Maryland Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Maryland Capital Advisors held 253 positions worth $131M, up 5.2% from $125M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maryland Capital Advisors deployed $10.3M of net new capital in Q3 2023, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Republic Airways Holdings: 33 shares worth $430.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $5.34M trimmed.

  • Maryland Capital Advisors's largest Q3 2023 buy was Republic Airways Holdings: 33 shares worth $430.
  • Maryland Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2023, an estimated $17.2M increase.
  • Maryland Capital Advisors's biggest Q3 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $5.34M.
  • Maryland Capital Advisors fully exited State Street Financial Select Sector SPDR ETF in Q3 2023, selling an estimated $27.8K.
  • Maryland Capital Advisors's ten largest holdings make up 59% of its $131M portfolio in Q3 2023.
  • Maryland Capital Advisors opened 3 new positions and closed 9 in Q3 2023.
  • Maryland Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $131M.

Based on Maryland Capital Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.