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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
-10.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$19.4M
Cap. Flow
-$7.86M
Cap. Flow %
-8.3%
Top 10 Hldgs %
62.19%
Holding
246
New
51
Increased
29
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.52M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.57M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.14M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$937K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$626K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.14M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.75M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.55M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$986K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$672K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Healthcare 1.08%
3 Consumer Staples 0.98%
4 Energy 0.89%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
76
iShares MBS ETF
MBB
$39.1B
$83K 0.09%
+851
New +$83.5K
NKE icon
77
Nike
NKE
$61.9B
$83K 0.09%
808
– –
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$82K 0.09%
1,508
-8
-0.5% -$484
REGN icon
79
Regeneron Pharmaceuticals
REGN
$80.8B
$77K 0.08%
+130
New +$84.5K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$76K 0.08%
1,059
+159
+18% +$11.9K
EMXC icon
81
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$73K 0.08%
1,533
+906
+144% +$48.2K
JPM icon
82
JPMorgan Chase
JPM
$950B
$65K 0.07%
575
– –
IBM icon
83
IBM
IBM
$224B
$64K 0.07%
450
-23
-5% -$3.1K
NOC icon
84
Northrop Grumman
NOC
$81.2B
$64K 0.07%
134
+30
+29% +$13.8K
KO icon
85
Coca-Cola
KO
$375B
$63K 0.07%
1,000
– –
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$59K 0.06%
1,188
– –
ABBV icon
87
AbbVie
ABBV
$435B
$56K 0.06%
366
+66
+22% +$10.1K
IWB icon
88
iShares Russell 1000 ETF
IWB
$50.1B
$54K 0.06%
261
-26
-9% -$5.88K
KMB icon
89
Kimberly-Clark
KMB
$36.5B
$54K 0.06%
400
– –
IYR icon
90
iShares US Real Estate ETF
IYR
$4.65B
$53K 0.06%
580
– –
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$52K 0.05%
1,466
+248
+20% +$9.95K
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$50K 0.05%
800
+200
+33% +$12.6K
MA icon
93
Mastercard
MA
$493B
$49K 0.05%
155
– –
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$46K 0.05%
1,477
+651
+79% +$22.5K
MMM icon
95
3M
MMM
$94.3B
$45K 0.05%
419
-41
-9% -$4.96K
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$45K 0.05%
345
– –
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$43K 0.05%
850
– –
CSCO icon
98
Cisco
CSCO
$479B
$41K 0.04%
964
+159
+20% +$7.61K
MKL icon
99
Markel Group
MKL
$23.2B
$41K 0.04%
32
– –
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$82.2B
$40K 0.04%
808
-133
-14% -$6.71K
2 3
4
5 6

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Maryland Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Maryland Capital Advisors held 246 positions worth $94.8M, down 17% from $114M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Maryland Capital Advisors withdrew a net $7.86M in Q2 2022, closing 16 positions and reducing 39 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $3.75M position sold in full.

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

Against the trend, Maryland Capital Advisors opened a new position in Dimensional Emerging Markets Value ETF worth $354K.

  • Maryland Capital Advisors's largest Q2 2022 buy was Dimensional Emerging Markets Value ETF: 15,185 shares worth $354K.
  • Maryland Capital Advisors added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $3.52M increase.
  • Maryland Capital Advisors's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.14M.
  • Maryland Capital Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q2 2022, selling an estimated $3.75M.
  • Maryland Capital Advisors's ten largest holdings make up 62% of its $94.8M portfolio in Q2 2022.
  • Maryland Capital Advisors opened 51 new positions and closed 16 in Q2 2022.
  • Maryland Capital Advisors's portfolio value fell 17% quarter-over-quarter to $94.8M.

Based on Maryland Capital Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.