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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$20.2M
Cap. Flow
+$8.43M
Cap. Flow %
4.1%
Top 10 Hldgs %
65.72%
Holding
276
New
26
Increased
30
Reduced
53
Closed
33

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.78M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$663K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$389K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$346K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$250K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$421K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$411K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$171K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$159K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Consumer Staples 0.83%
3 Financials 0.61%
4 Energy 0.57%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$394K 0.19%
8,235
-84
-1% -$3.74K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$30B
$376K 0.18%
8,194
– –
PG icon
53
Procter & Gamble
PG
$339B
$374K 0.18%
2,161
+330
+18% +$56K
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$348K 0.17%
2,766
-61
-2% -$7.35K
ADP icon
55
Automatic Data Processing
ADP
$108B
$346K 0.17%
1,250
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$342K 0.17%
1,727
– –
AVGO icon
57
Broadcom
AVGO
$2.04T
$336K 0.16%
1,950
– –
DFAE icon
58
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$326K 0.16%
11,903
-189
-2% -$4.93K
MRK icon
59
Merck
MRK
$318B
$320K 0.16%
2,820
– –
XOM icon
60
ExxonMobil
XOM
$634B
$319K 0.15%
2,720
– –
DFUV icon
61
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$280K 0.14%
6,714
– –
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$280K 0.14%
491
-4
-0.8% -$2.2K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$268K 0.13%
2,028
– –
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$33.4B
$255K 0.12%
2,130
– –
ITW icon
65
Illinois Tool Works
ITW
$84.5B
$236K 0.11%
900
– –
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$236K 0.11%
1,454
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$232K 0.11%
1,980
-6
-0.3% -$678
AMGN icon
68
Amgen
AMGN
$222B
$224K 0.11%
696
– –
NSC icon
69
Norfolk Southern
NSC
$75.1B
$199K 0.1%
800
– –
BLK icon
70
Blackrock
BLK
$176B
$190K 0.09%
200
– –
HD icon
71
Home Depot
HD
$355B
$186K 0.09%
460
– –
IGLB icon
72
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$186K 0.09%
3,472
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.2B
$185K 0.09%
2,207
-18
-0.8% -$1.45K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$174K 0.08%
1,772
– –
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$230B
$162K 0.08%
2,526
-24
-0.9% -$1.49K
1 2
3
4 5

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JIC
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TL
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IPW
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RGC
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Maryland Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Maryland Capital Advisors held 276 positions worth $206M, up 11% from $186M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Maryland Capital Advisors deployed $8.43M of net new capital in Q3 2024, opening 26 new positions and adding to 30 existing holdings. Its largest new stake was Prologis: 809 shares worth $102K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Apple, an estimated $1M trimmed.

  • Maryland Capital Advisors's largest Q3 2024 buy was Prologis: 809 shares worth $102K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $7.78M increase.
  • Maryland Capital Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $1M.
  • Maryland Capital Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2024, selling an estimated $159K.
  • Maryland Capital Advisors's ten largest holdings make up 66% of its $206M portfolio in Q3 2024.
  • Maryland Capital Advisors opened 26 new positions and closed 33 in Q3 2024.
  • Maryland Capital Advisors's portfolio value rose 11% quarter-over-quarter to $206M.

Based on Maryland Capital Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.