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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
-5.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$526K
Cap. Flow
+$6.59M
Cap. Flow %
6.92%
Top 10 Hldgs %
61.56%
Holding
260
New
30
Increased
25
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.98M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$986K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$794K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$755K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$544K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$673K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$329K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$140K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$130K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$107K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Healthcare 1.04%
3 Consumer Staples 0.91%
4 Energy 0.88%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
76
iShares US Industrials ETF
IYJ
$1.95B
$84K 0.09%
1,000
– –
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$230B
$82K 0.09%
2,298
– –
MBB icon
78
iShares MBS ETF
MBB
$39.1B
$78K 0.08%
851
– –
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$73K 0.08%
1,498
-10
-0.7% -$548
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$71K 0.07%
1,059
– –
NKE icon
81
Nike
NKE
$61.9B
$67K 0.07%
808
– –
INTC icon
82
Intel
INTC
$513B
$64K 0.07%
2,500
– –
NOC icon
83
Northrop Grumman
NOC
$81.2B
$63K 0.07%
134
– –
JPM icon
84
JPMorgan Chase
JPM
$950B
$60K 0.06%
575
– –
TSLA icon
85
Tesla
TSLA
$1.3T
$60K 0.06%
226
+58
+35% +$16.2K
KO icon
86
Coca-Cola
KO
$375B
$56K 0.06%
1,000
– –
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$56K 0.06%
1,188
– –
IBM icon
88
IBM
IBM
$224B
$53K 0.06%
450
– –
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$53K 0.06%
1,466
– –
IWB icon
90
iShares Russell 1000 ETF
IWB
$50.2B
$52K 0.05%
261
– –
ABBV icon
91
AbbVie
ABBV
$435B
$49K 0.05%
366
– –
IYR icon
92
iShares US Real Estate ETF
IYR
$4.57B
$47K 0.05%
580
– –
KMB icon
93
Kimberly-Clark
KMB
$36.5B
$45K 0.05%
400
– –
MA icon
94
Mastercard
MA
$493B
$44K 0.05%
155
– –
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$44K 0.05%
800
– –
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$42K 0.04%
850
– –
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$42K 0.04%
345
– –
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$83.1B
$39K 0.04%
808
– –
CSCO icon
99
Cisco
CSCO
$479B
$39K 0.04%
964
– –
MMM icon
100
3M
MMM
$94.3B
$39K 0.04%
419
– –
2 3
4
5 6

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Maryland Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Maryland Capital Advisors held 260 positions worth $95.3M, up 0.56% from $94.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Maryland Capital Advisors deployed $6.59M of net new capital in Q3 2022, opening 30 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 6,714 shares worth $199K.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $673K trimmed.

  • Maryland Capital Advisors's largest Q3 2022 buy was Dimensional US Marketwide Value ETF: 6,714 shares worth $199K.
  • Maryland Capital Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q3 2022, an estimated $1.98M increase.
  • Maryland Capital Advisors's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $673K.
  • Maryland Capital Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q3 2022, selling an estimated $38K.
  • Maryland Capital Advisors's ten largest holdings make up 62% of its $95.3M portfolio in Q3 2022.
  • Maryland Capital Advisors opened 30 new positions and closed 7 in Q3 2022.
  • Maryland Capital Advisors's portfolio value rose 0.56% quarter-over-quarter to $95.3M.

Based on Maryland Capital Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.