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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.77M
Cap. Flow
+$4.61M
Cap. Flow %
2.86%
Top 10 Hldgs %
58.81%
Holding
237
New
10
Increased
27
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$374K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$346K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$178K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$160K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$491K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$368K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$154K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$90.7K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Staples 0.84%
3 Healthcare 0.71%
4 Energy 0.66%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$30B
$337K 0.21%
8,194
– –
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$332K 0.21%
2,845
-82
-3% -$9.28K
MSFT icon
53
Microsoft
MSFT
$3.71T
$332K 0.21%
789
– –
XOM icon
54
ExxonMobil
XOM
$634B
$316K 0.2%
2,720
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$315K 0.2%
1,727
– –
ADP icon
56
Automatic Data Processing
ADP
$108B
$312K 0.19%
1,250
– –
DFAE icon
57
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$304K 0.19%
12,298
+14
+0.1% +$336
PG icon
58
Procter & Gamble
PG
$339B
$297K 0.18%
1,831
– –
WMT icon
59
Walmart Inc
WMT
$890B
$290K 0.18%
4,821
– –
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$275K 0.17%
495
– –
DFUV icon
61
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$275K 0.17%
6,714
– –
AVGO icon
62
Broadcom
AVGO
$2.04T
$258K 0.16%
1,950
– –
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$254K 0.16%
2,028
– –
ITW icon
64
Illinois Tool Works
ITW
$84.5B
$241K 0.15%
900
– –
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$33.4B
$235K 0.15%
2,130
– –
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$230K 0.14%
1,454
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$219K 0.14%
1,986
-385
-16% -$40.9K
NSC icon
68
Norfolk Southern
NSC
$75.1B
$204K 0.13%
800
– –
AMGN icon
69
Amgen
AMGN
$222B
$198K 0.12%
696
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$180K 0.11%
2,251
-32
-1% -$2.45K
IGLB icon
71
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$179K 0.11%
3,472
+175
+5% +$8.98K
HD icon
72
Home Depot
HD
$355B
$176K 0.11%
460
– –
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$168K 0.1%
1,772
– –
BLK icon
74
Blackrock
BLK
$176B
$167K 0.1%
200
– –
DIS icon
75
Walt Disney
DIS
$181B
$149K 0.09%
1,216
– –
1 2
3
4 5

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Maryland Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Maryland Capital Advisors held 237 positions worth $161M, up 6.5% from $151M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maryland Capital Advisors's Q1 2024 filing shows 10 new, 27 increased, 51 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 3,999 shares worth $95.2K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Maryland Capital Advisors's largest Q1 2024 buy was iShares iBonds Dec 2027 Term Corporate ETF: 3,999 shares worth $95.2K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $5.5M increase.
  • Maryland Capital Advisors's biggest Q1 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.26M.
  • Maryland Capital Advisors fully exited Kraft Heinz in Q1 2024, selling an estimated $22.2K.
  • Maryland Capital Advisors's ten largest holdings make up 59% of its $161M portfolio in Q1 2024.
  • Maryland Capital Advisors opened 10 new positions and closed 16 in Q1 2024.
  • Maryland Capital Advisors's portfolio value rose 6.5% quarter-over-quarter to $161M.

Based on Maryland Capital Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.