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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$9.83M
Cap. Flow
+$13.7M
Cap. Flow %
6.36%
Top 10 Hldgs %
65.2%
Holding
284
New
40
Increased
39
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.13M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.47M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.12M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.79M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$881K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$181K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$181K
4
PLD icon
Prologis
PLD
+$102K
5
ALL icon
Allstate
ALL
+$93.9K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 0.88%
3 Consumer Staples 0.71%
4 Energy 0.49%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$430K 0.2%
17,846
+436
+3% +$10.5K
MKC icon
52
McCormick & Company Non-Voting
MKC
$14.2B
$417K 0.19%
5,463
-114
-2% -$8.96K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$412K 0.19%
+4,102
New +$412K
MSFT icon
54
Microsoft
MSFT
$3.71T
$403K 0.19%
955
-164
-15% -$69.9K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$196B
$386K 0.18%
5,497
– –
ISTB icon
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$374K 0.17%
7,824
-3,778
-33% -$181K
ADP icon
57
Automatic Data Processing
ADP
$108B
$366K 0.17%
1,250
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$356K 0.17%
8,087
-148
-2% -$6.88K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$30B
$343K 0.16%
8,194
– –
DIHP icon
60
Dimensional International High Profitability ETF
DIHP
$6.59B
$335K 0.16%
13,259
+9,241
+230% +$243K
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$312K 0.14%
2,722
-44
-2% -$5.29K
PG icon
62
Procter & Gamble
PG
$339B
$308K 0.14%
1,837
-324
-15% -$55.2K
DFAE icon
63
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$301K 0.14%
11,884
-19
-0.2% -$503
XOM icon
64
ExxonMobil
XOM
$634B
$293K 0.14%
2,720
– –
MRK icon
65
Merck
MRK
$318B
$281K 0.13%
2,820
– –
DFUV icon
66
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$275K 0.13%
6,714
– –
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$271K 0.13%
476
-15
-3% -$8.79K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$262K 0.12%
2,028
– –
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$33.4B
$250K 0.12%
2,130
– –
ITW icon
70
Illinois Tool Works
ITW
$84.5B
$228K 0.11%
900
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$228K 0.11%
1,980
– –
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$210K 0.1%
1,454
– –
BLK icon
73
Blackrock
BLK
$176B
$205K 0.1%
200
– –
NSC icon
74
Norfolk Southern
NSC
$75.1B
$185K 0.09%
789
-11
-1% -$2.8K
AMGN icon
75
Amgen
AMGN
$222B
$181K 0.08%
696
– –
1 2
3
4 5

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Maryland Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Maryland Capital Advisors held 284 positions worth $216M, up 4.8% from $206M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Maryland Capital Advisors deployed $13.7M of net new capital in Q4 2024, opening 40 new positions and adding to 39 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 25,436 shares worth $695K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $11.4M trimmed.

  • Maryland Capital Advisors's largest Q4 2024 buy was Schwab US Dividend Equity ETF: 25,436 shares worth $695K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $7.13M increase.
  • Maryland Capital Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $11.4M.
  • Maryland Capital Advisors fully exited Prologis in Q4 2024, selling an estimated $102K.
  • Maryland Capital Advisors's ten largest holdings make up 65% of its $216M portfolio in Q4 2024.
  • Maryland Capital Advisors opened 40 new positions and closed 26 in Q4 2024.
  • Maryland Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $216M.

Based on Maryland Capital Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.