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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$11.8M
Cap. Flow
+$4.82M
Cap. Flow %
4.51%
Top 10 Hldgs %
54.74%
Holding
263
New
10
Increased
28
Reduced
28
Closed
37

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$6.98M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.68M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.52M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$823K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$770K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.81M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$800K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$463K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$400K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Healthcare 1.03%
3 Energy 1.01%
4 Consumer Staples 0.92%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBG
76
DELISTED
Everbridge, Inc. Common Stock
EVBG
$112K 0.1%
+3,790
New +$116K
VGT icon
77
Vanguard Information Technology ETF
VGT
$149B
$112K 0.1%
2,800
– –
AVGO icon
78
Broadcom
AVGO
$2.04T
$109K 0.1%
1,950
– –
GIS icon
79
General Mills
GIS
$19.7B
$109K 0.1%
1,300
– –
VT icon
80
Vanguard Total World Stock ETF
VT
$81.3B
$108K 0.1%
1,258
-47
-4% -$4.01K
DIS icon
81
Walt Disney
DIS
$181B
$106K 0.1%
1,216
– –
TXN icon
82
Texas Instruments
TXN
$261B
$103K 0.1%
625
– –
IYJ icon
83
iShares US Industrials ETF
IYJ
$1.95B
$96.5K 0.09%
1,000
– –
EEMS icon
84
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$95.1K 0.09%
1,969
+1,180
+150% +$56.1K
NKE icon
85
Nike
NKE
$61.9B
$94.5K 0.09%
808
– –
REGN icon
86
Regeneron Pharmaceuticals
REGN
$80.8B
$93.8K 0.09%
130
– –
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$93.1K 0.09%
1,869
+1,019
+120% +$50.4K
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$84.6K 0.08%
1,498
– –
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$230B
$81.6K 0.08%
2,298
– –
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$78.9K 0.07%
1,059
– –
MBB icon
91
iShares MBS ETF
MBB
$39.1B
$78.9K 0.07%
851
– –
JPM icon
92
JPMorgan Chase
JPM
$950B
$77.1K 0.07%
575
– –
NOC icon
93
Northrop Grumman
NOC
$81.2B
$73.1K 0.07%
134
– –
INTC icon
94
Intel
INTC
$513B
$66.1K 0.06%
2,500
– –
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$64.1K 0.06%
1,466
– –
KO icon
96
Coca-Cola
KO
$375B
$63.6K 0.06%
1,000
– –
IBM icon
97
IBM
IBM
$224B
$63.4K 0.06%
450
– –
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$60.5K 0.06%
1,188
– –
IWB icon
99
iShares Russell 1000 ETF
IWB
$50.2B
$54.9K 0.05%
261
– –
KMB icon
100
Kimberly-Clark
KMB
$36.5B
$54.3K 0.05%
400
– –
2 3
4
5 6

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Maryland Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Maryland Capital Advisors held 263 positions worth $107M, up 12% from $95.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Maryland Capital Advisors deployed $4.82M of net new capital in Q4 2022, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 147,764 shares worth $7.06M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $4.81M trimmed.

  • Maryland Capital Advisors's largest Q4 2022 buy was Dimensional National Municipal Bond ETF: 147,764 shares worth $7.06M.
  • Maryland Capital Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q4 2022, an estimated $1.52M increase.
  • Maryland Capital Advisors's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.81M.
  • Maryland Capital Advisors fully exited ServiceNow in Q4 2022, selling an estimated $31K.
  • Maryland Capital Advisors's ten largest holdings make up 55% of its $107M portfolio in Q4 2022.
  • Maryland Capital Advisors opened 10 new positions and closed 37 in Q4 2022.
  • Maryland Capital Advisors's portfolio value rose 12% quarter-over-quarter to $107M.

Based on Maryland Capital Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.