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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$24.6M
Cap. Flow
+$21.4M
Cap. Flow %
11.5%
Top 10 Hldgs %
65.43%
Holding
254
New
33
Increased
28
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.19M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$274K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$187K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$159K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$560K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$191K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$175K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Consumer Staples 0.73%
3 Energy 0.64%
4 Financials 0.64%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$349K 0.19%
2,820
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$349K 0.19%
8,194
– –
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$332K 0.18%
2,827
-18
-0.6% -$2.11K
WMT icon
54
Walmart Inc
WMT
$890B
$326K 0.18%
4,821
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$315K 0.17%
1,727
– –
XOM icon
56
ExxonMobil
XOM
$634B
$313K 0.17%
2,720
– –
AVGO icon
57
Broadcom
AVGO
$2.04T
$313K 0.17%
1,950
– –
DFAE icon
58
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$313K 0.17%
12,092
-206
-2% -$5.22K
PG icon
59
Procter & Gamble
PG
$339B
$302K 0.16%
1,831
– –
ADP icon
60
Automatic Data Processing
ADP
$108B
$298K 0.16%
1,250
– –
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$265K 0.14%
495
– –
DFUV icon
62
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$264K 0.14%
6,714
– –
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$16B
$245K 0.13%
2,028
– –
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$33.5B
$239K 0.13%
2,130
– –
AMGN icon
65
Amgen
AMGN
$222B
$217K 0.12%
696
– –
ITW icon
66
Illinois Tool Works
ITW
$84.5B
$213K 0.11%
900
– –
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$213K 0.11%
1,454
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$212K 0.11%
1,986
– –
IBDQ
69
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$176K 0.09%
7,084
+3,375
+91% +$83.6K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$174K 0.09%
2,225
-26
-1% -$2.06K
IGLB icon
71
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$174K 0.09%
3,472
– –
NSC icon
72
Norfolk Southern
NSC
$75.1B
$172K 0.09%
800
– –
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$163K 0.09%
1,772
– –
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$159K 0.09%
+5,040
New +$159K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$231B
$159K 0.09%
2,550
– –
1 2
3
4 5

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Maryland Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Maryland Capital Advisors held 254 positions worth $186M, up 15% from $161M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Maryland Capital Advisors deployed $21.4M of net new capital in Q2 2024, opening 33 new positions and adding to 28 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 5,040 shares worth $159K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 3.7% 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 $5.99M trimmed.

  • Maryland Capital Advisors's largest Q2 2024 buy was iShares Preferred and Income Securities ETF: 5,040 shares worth $159K.
  • Maryland Capital Advisors added most to Apple in Q2 2024, an estimated $18.4M increase.
  • Maryland Capital Advisors's biggest Q2 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $5.99M.
  • Maryland Capital Advisors fully exited Unilever in Q2 2024, selling an estimated $8.83K.
  • Maryland Capital Advisors's ten largest holdings make up 65% of its $186M portfolio in Q2 2024.
  • Maryland Capital Advisors opened 33 new positions and closed 4 in Q2 2024.
  • Maryland Capital Advisors's portfolio value rose 15% quarter-over-quarter to $186M.

Based on Maryland Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.