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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.11M
Cap. Flow
+$2.35M
Cap. Flow %
2.07%
Top 10 Hldgs %
54.36%
Holding
237
New
11
Increased
18
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.19M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$513K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$444K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$223K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$181K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$963K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$350K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$260K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$187K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$159K

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 0.92%
3 Energy 0.9%
4 Consumer Staples 0.87%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
76
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$127K 0.11%
5,401
-100
-2% -$2.36K
AVGO icon
77
Broadcom
AVGO
$2.04T
$125K 0.11%
1,950
– –
DIS icon
78
Walt Disney
DIS
$181B
$122K 0.11%
1,216
– –
VT icon
79
Vanguard Total World Stock ETF
VT
$81.3B
$120K 0.11%
1,307
+49
+4% +$4.44K
GPC icon
80
Genuine Parts
GPC
$18.7B
$117K 0.1%
700
– –
TXN icon
81
Texas Instruments
TXN
$261B
$116K 0.1%
625
– –
GIS icon
82
General Mills
GIS
$19.7B
$111K 0.1%
1,300
– –
REGN icon
83
Regeneron Pharmaceuticals
REGN
$80.8B
$107K 0.09%
130
– –
IYJ icon
84
iShares US Industrials ETF
IYJ
$1.95B
$100K 0.09%
1,000
– –
NKE icon
85
Nike
NKE
$61.9B
$99K 0.09%
808
– –
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$230B
$95.5K 0.08%
2,298
– –
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$94.5K 0.08%
1,869
– –
EEMS icon
88
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$93.5K 0.08%
1,856
-113
-6% -$5.7K
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$89.5K 0.08%
3,511
+2,279
+185% +$57.7K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$89.1K 0.08%
1,498
– –
INTC icon
91
Intel
INTC
$513B
$81.7K 0.07%
2,500
– –
MBB icon
92
iShares MBS ETF
MBB
$39.1B
$80.6K 0.07%
851
– –
JPM icon
93
JPMorgan Chase
JPM
$950B
$74.9K 0.07%
575
– –
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$67.2K 0.06%
900
-159
-15% -$11.6K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$62.6K 0.06%
1,188
– –
KO icon
96
Coca-Cola
KO
$375B
$62K 0.05%
1,000
– –
NOC icon
97
Northrop Grumman
NOC
$81.2B
$61.9K 0.05%
134
– –
IBM icon
98
IBM
IBM
$224B
$59K 0.05%
450
– –
IWB icon
99
iShares Russell 1000 ETF
IWB
$50.2B
$58.8K 0.05%
261
– –
MA icon
100
Mastercard
MA
$493B
$56.3K 0.05%
155
– –
2 3
4
5 6

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Maryland Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Maryland Capital Advisors held 237 positions worth $113M, up 5.7% from $107M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maryland Capital Advisors's Q1 2023 filing shows 11 new, 18 increased, 42 reduced and 5 closed positions. Its largest new stake was American International: 298 shares worth $15K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $963K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Energy.

  • Maryland Capital Advisors's largest Q1 2023 buy was American International: 298 shares worth $15K.
  • Maryland Capital Advisors added most to Apple in Q1 2023, an estimated $3.19M increase.
  • Maryland Capital Advisors's biggest Q1 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $963K.
  • Maryland Capital Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, selling an estimated $21.2K.
  • Maryland Capital Advisors's ten largest holdings make up 54% of its $113M portfolio in Q1 2023.
  • Maryland Capital Advisors opened 11 new positions and closed 5 in Q1 2023.
  • Maryland Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $113M.

Based on Maryland Capital Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.