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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
-3.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$7.08M
Cap. Flow
-$2.14M
Cap. Flow %
-1.88%
Top 10 Hldgs %
59.19%
Holding
197
New
8
Increased
18
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$965K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$832K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$817K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$561K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$445K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.89M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$590K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$467K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$222K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$204K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Energy 0.8%
3 Consumer Staples 0.79%
4 Financials 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$149B
$80K 0.07%
1,536
– –
JPM icon
77
JPMorgan Chase
JPM
$950B
$78K 0.07%
575
– –
GIS icon
78
General Mills
GIS
$19.7B
$74K 0.06%
1,100
– –
IWB icon
79
iShares Russell 1000 ETF
IWB
$50.2B
$72K 0.06%
287
– –
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$71K 0.06%
828
– –
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$71K 0.06%
1,188
– –
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$68K 0.06%
900
– –
IYR icon
83
iShares US Real Estate ETF
IYR
$4.57B
$63K 0.06%
580
– –
KO icon
84
Coca-Cola
KO
$375B
$62K 0.05%
1,000
– –
IBM icon
85
IBM
IBM
$224B
$61K 0.05%
473
– –
TSLA icon
86
Tesla
TSLA
$1.3T
$61K 0.05%
168
– –
MMM icon
87
3M
MMM
$94.3B
$57K 0.05%
460
– –
V icon
88
Visa
V
$677B
$56K 0.05%
253
– –
MA icon
89
Mastercard
MA
$493B
$55K 0.05%
155
– –
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$52K 0.05%
345
– –
ABBV icon
91
AbbVie
ABBV
$435B
$49K 0.04%
300
– –
AMZN icon
92
Amazon
AMZN
$2.96T
$49K 0.04%
300
-100
-25% -$15.5K
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$83.1B
$49K 0.04%
941
– –
KMB icon
94
Kimberly-Clark
KMB
$36.5B
$49K 0.04%
400
– –
MKL icon
95
Markel Group
MKL
$23.2B
$47K 0.04%
32
– –
NOC icon
96
Northrop Grumman
NOC
$81.2B
$47K 0.04%
104
– –
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$47K 0.04%
1,218
– –
NOW icon
98
ServiceNow
NOW
$129B
$46K 0.04%
410
– –
CSCO icon
99
Cisco
CSCO
$479B
$45K 0.04%
805
– –
GE icon
100
GE Aerospace
GE
$384B
$45K 0.04%
782
– –
2 3
4
5 6

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Maryland Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Maryland Capital Advisors held 197 positions worth $114M, down 5.8% from $121M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maryland Capital Advisors's Q1 2022 filing shows 8 new, 18 increased, 30 reduced and 2 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 3,303 shares worth $185K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.6% a quarter earlier, followed by Energy and Consumer Staples.

  • Maryland Capital Advisors's largest Q1 2022 buy was Dimensional US Small Cap ETF: 3,303 shares worth $185K.
  • Maryland Capital Advisors added most to Dimensional US Core Equity Market ETF in Q1 2022, an estimated $965K increase.
  • Maryland Capital Advisors's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.89M.
  • Maryland Capital Advisors fully exited DuPont de Nemours in Q1 2022, selling an estimated $9K.
  • Maryland Capital Advisors's ten largest holdings make up 59% of its $114M portfolio in Q1 2022.
  • Maryland Capital Advisors opened 8 new positions and closed 2 in Q1 2022.
  • Maryland Capital Advisors's portfolio value fell 5.8% quarter-over-quarter to $114M.

Based on Maryland Capital Advisors's 13F filing for Q1 2022, filed 10 May 2022.