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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$20.4M
Cap. Flow
+$10.3M
Cap. Flow %
6.8%
Top 10 Hldgs %
58.68%
Holding
251
New
7
Increased
20
Reduced
35
Closed
24

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.88M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$726K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$714K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$427K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.57M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$935K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$365K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$313K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$285K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Consumer Staples 0.86%
3 Healthcare 0.73%
4 Energy 0.62%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$307K 0.2%
2,820
– –
MSFT icon
52
Microsoft
MSFT
$3.71T
$297K 0.2%
789
– –
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$296K 0.2%
12,284
+175
+1% +$4K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$294K 0.19%
1,727
– –
ADP icon
55
Automatic Data Processing
ADP
$108B
$291K 0.19%
1,250
– –
XOM icon
56
ExxonMobil
XOM
$634B
$272K 0.18%
2,720
– –
PG icon
57
Procter & Gamble
PG
$339B
$268K 0.18%
1,831
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$257K 0.17%
2,371
– –
WMT icon
59
Walmart Inc
WMT
$890B
$253K 0.17%
4,821
– –
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$251K 0.17%
495
– –
DFUV icon
61
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$250K 0.17%
6,714
– –
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$236K 0.16%
2,028
– –
ITW icon
63
Illinois Tool Works
ITW
$84.5B
$236K 0.16%
900
– –
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$228K 0.15%
1,454
– –
AVGO icon
65
Broadcom
AVGO
$2.04T
$218K 0.14%
1,950
– –
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$33.4B
$217K 0.14%
2,130
– –
AMGN icon
67
Amgen
AMGN
$222B
$200K 0.13%
696
– –
NSC icon
68
Norfolk Southern
NSC
$75.1B
$189K 0.12%
800
– –
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$175K 0.12%
+1,772
New +$160K
IGLB icon
70
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$174K 0.11%
+3,297
New +$160K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.2B
$172K 0.11%
2,283
-31
-1% -$2.19K
BLK icon
72
Blackrock
BLK
$176B
$162K 0.11%
200
– –
HD icon
73
Home Depot
HD
$355B
$159K 0.11%
460
– –
VGT icon
74
Vanguard Information Technology ETF
VGT
$149B
$137K 0.09%
2,272
– –
DFEM icon
75
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$135K 0.09%
5,401
– –
1 2
3
4 5

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Maryland Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Maryland Capital Advisors held 251 positions worth $151M, up 16% from $131M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maryland Capital Advisors deployed $10.3M of net new capital in Q4 2023, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,772 shares worth $175K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $5.57M trimmed.

  • Maryland Capital Advisors's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 1,772 shares worth $175K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $7.62M increase.
  • Maryland Capital Advisors's biggest Q4 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $5.57M.
  • Maryland Capital Advisors fully exited WisdomTree International SmallCap Dividend Fund in Q4 2023, selling an estimated $365K.
  • Maryland Capital Advisors's ten largest holdings make up 59% of its $151M portfolio in Q4 2023.
  • Maryland Capital Advisors opened 7 new positions and closed 24 in Q4 2023.
  • Maryland Capital Advisors's portfolio value rose 16% quarter-over-quarter to $151M.

Based on Maryland Capital Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.