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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.3M
Cap. Flow
+$7.92M
Cap. Flow %
6.37%
Top 10 Hldgs %
56.56%
Holding
258
New
26
Increased
36
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.11M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.29M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$602K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$539K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$344K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$167K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$148K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$129K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$125K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$102K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Consumer Staples 0.88%
3 Healthcare 0.88%
4 Energy 0.8%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBG
76
DELISTED
Everbridge, Inc. Common Stock
EVBG
$128K 0.1%
4,765
– –
VGT icon
77
Vanguard Information Technology ETF
VGT
$149B
$126K 0.1%
2,272
-440
-16% -$22.1K
VT icon
78
Vanguard Total World Stock ETF
VT
$79.8B
$123K 0.1%
1,270
-37
-3% -$3.47K
GPC icon
79
Genuine Parts
GPC
$18.7B
$118K 0.1%
700
– –
TXN icon
80
Texas Instruments
TXN
$261B
$113K 0.09%
625
– –
DIS icon
81
Walt Disney
DIS
$181B
$109K 0.09%
1,222
+6
+0.5% +$568
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$231B
$108K 0.09%
2,298
– –
IYJ icon
83
iShares US Industrials ETF
IYJ
$2.02B
$106K 0.09%
1,000
– –
GIS icon
84
General Mills
GIS
$19.7B
$99.7K 0.08%
1,300
– –
EEMS icon
85
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$99.6K 0.08%
1,859
+3
+0.2% +$155
JPM icon
86
JPMorgan Chase
JPM
$950B
$98.6K 0.08%
678
+103
+18% +$14.2K
DFAC icon
87
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$94.7K 0.08%
3,487
-24
-0.7% -$619
REGN icon
88
Regeneron Pharmaceuticals
REGN
$80.8B
$93.4K 0.08%
130
– –
NKE icon
89
Nike
NKE
$61.9B
$89.1K 0.07%
808
– –
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$82.2B
$86.5K 0.07%
1,769
+961
+119% +$46.8K
INTC icon
91
Intel
INTC
$513B
$83.6K 0.07%
2,500
– –
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$77.6K 0.06%
1,547
-322
-17% -$16.2K
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
$73.9K 0.06%
1,013
+213
+27% +$15.7K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$160B
$72.1K 0.06%
1,286
+1,226
+2,043% +$68.6K
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$71.8K 0.06%
1,218
-280
-19% -$16.7K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$66.8K 0.05%
900
– –
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$65.4K 0.05%
1,188
– –
IWB icon
98
iShares Russell 1000 ETF
IWB
$50.1B
$63.6K 0.05%
261
– –
NOC icon
99
Northrop Grumman
NOC
$81.2B
$61.1K 0.05%
134
– –
MA icon
100
Mastercard
MA
$493B
$61K 0.05%
155
– –
2 3
4
5 6

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Maryland Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Maryland Capital Advisors held 258 positions worth $125M, up 10% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Maryland Capital Advisors deployed $7.92M of net new capital in Q2 2023, opening 26 new positions and adding to 36 existing holdings. Its largest new stake was Weyerhaeuser: 979 shares worth $32.8K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $167K trimmed.

  • Maryland Capital Advisors's largest Q2 2023 buy was Weyerhaeuser: 979 shares worth $32.8K.
  • Maryland Capital Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q2 2023, an estimated $4.11M increase.
  • Maryland Capital Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $167K.
  • Maryland Capital Advisors fully exited iShares MBS ETF in Q2 2023, selling an estimated $80.6K.
  • Maryland Capital Advisors's ten largest holdings make up 57% of its $125M portfolio in Q2 2023.
  • Maryland Capital Advisors opened 26 new positions and closed 8 in Q2 2023.
  • Maryland Capital Advisors's portfolio value rose 10% quarter-over-quarter to $125M.

Based on Maryland Capital Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.