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MCA
Maryland Capital Advisors Portfolio holdings
AUM
$312M
This Fund
S&P 500
This Quarter
Est. Return
+3.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
99.32%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$18M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$14.2M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.1M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$7.57M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.64% |
| 2 | Consumer Staples | 0.76% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.66% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$50.2B
| $76K | 0.06% |
+287
| New | +$73.9K |
|
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $76K | 0.06% |
+1,188
| New | +$74.5K |
|
78
General Mills
GIS
$19.7B
| $74K | 0.06% |
+1,100
| New | +$69.9K |
|
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $69K | 0.06% |
+900
| New | +$65.2K |
|
80
3M
MMM
$94.3B
| $68K | 0.06% |
+460
| New | +$68.5K |
|
81
Amazon
AMZN
$2.96T
| $67K | 0.06% |
+400
| New | +$68.5K |
|
82
iShares US Real Estate ETF
IYR
$4.57B
| $67K | 0.06% |
+580
| New | +$63.5K |
|
83
IBM
IBM
$224B
| $63K | 0.05% |
+473
| New | +$59.3K |
|
84
Coca-Cola
KO
$375B
| $59K | 0.05% |
+1,000
| New | +$55.7K |
|
85
Tesla
TSLA
$1.3T
| $59K | 0.05% |
+168
| New | +$56.3K |
|
86
VF Corp
VFC
$5.89B
| $59K | 0.05% |
+800
| New | +$58.4K |
|
87
Meta Platforms (Facebook)
META
$1.51T
| $58K | 0.05% |
+172
| New | +$57.1K |
|
88
Kimberly-Clark
KMB
$36.5B
| $57K | 0.05% |
+400
| New | +$53.8K |
|
89
Mastercard
MA
$493B
| $56K | 0.05% |
+155
| New | +$53.6K |
|
90
Visa
V
$677B
| $55K | 0.05% |
+253
| New | +$54.3K |
|
91
ServiceNow
NOW
$129B
| $53K | 0.04% |
+410
| New | +$53.8K |
|
92
Vanguard Total International Bond ETF
BNDX
$83.1B
| $52K | 0.04% |
+941
| New | +$53.5K |
|
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $52K | 0.04% |
+345
| New | +$50.7K |
|
94
Cisco
CSCO
$479B
| $51K | 0.04% |
+805
| New | +$46K |
|
95
Marvell Technology
MRVL
$196B
| $51K | 0.04% |
+584
| New | +$43.6K |
|
96
GE Aerospace
GE
$384B
| $46K | 0.04% |
+782
| New | +$49.1K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $46K | 0.04% |
+850
| New | +$46K |
|
98
AbbVie
ABBV
$435B
| $41K | 0.03% |
+300
| New | +$35.4K |
|
99
Vanguard Financials ETF
VFH
$13.8B
| $41K | 0.03% |
+424
| New | +$41.3K |
|
100
Mondelez International
MDLZ
$79.9B
| $40K | 0.03% |
+600
| New | +$37K |
|
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Maryland Capital Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Maryland Capital Advisors, which disclosed 189 positions worth $121M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is iShares Core 1-5 Year USD Bond ETF: 355,009 shares worth $17.9M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, followed by Consumer Staples and Financials.
- Maryland Capital Advisors's largest Q4 2021 buy was iShares Core 1-5 Year USD Bond ETF: 355,009 shares worth $17.9M.
- Maryland Capital Advisors's ten largest holdings make up 62% of its $121M portfolio in Q4 2021.
- Maryland Capital Advisors disclosed 189 positions in Q4 2021, its first 13F filing on record.
Based on Maryland Capital Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.