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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.49M
Cap. Flow
+$10.3M
Cap. Flow %
7.83%
Top 10 Hldgs %
59.2%
Holding
253
New
3
Increased
15
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.2M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$392K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$289K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$146K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$138K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.34M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$663K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$259K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Consumer Staples 1.06%
3 Energy 0.82%
4 Healthcare 0.81%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$81.3B
$118K 0.09%
1,270
– –
VGT icon
77
Vanguard Information Technology ETF
VGT
$149B
$118K 0.09%
2,272
– –
REGN icon
78
Regeneron Pharmaceuticals
REGN
$80.8B
$107K 0.08%
130
– –
EVBG
79
DELISTED
Everbridge, Inc. Common Stock
EVBG
$107K 0.08%
4,765
– –
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$230B
$104K 0.08%
2,298
– –
GPC icon
81
Genuine Parts
GPC
$18.7B
$101K 0.08%
700
– –
IYJ icon
82
iShares US Industrials ETF
IYJ
$1.95B
$101K 0.08%
1,000
– –
TXN icon
83
Texas Instruments
TXN
$261B
$99.4K 0.08%
625
– –
DIS icon
84
Walt Disney
DIS
$181B
$99K 0.08%
1,222
– –
JPM icon
85
JPMorgan Chase
JPM
$950B
$98.3K 0.08%
678
– –
INTC icon
86
Intel
INTC
$513B
$88.9K 0.07%
2,500
– –
EEMS icon
87
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$87.6K 0.07%
1,604
-255
-14% -$14.1K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$83.1B
$84.6K 0.06%
1,769
– –
GIS icon
89
General Mills
GIS
$19.7B
$83.2K 0.06%
1,300
– –
DFAC icon
90
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$81K 0.06%
3,092
-395
-11% -$10.8K
NKE icon
91
Nike
NKE
$61.9B
$77K 0.06%
806
-2
-0.2% -$206
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$70.3K 0.05%
1,013
– –
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$163B
$68.8K 0.05%
1,286
– –
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$67.1K 0.05%
1,189
-29
-2% -$1.71K
IBM icon
95
IBM
IBM
$224B
$63.1K 0.05%
450
– –
CSCO icon
96
Cisco
CSCO
$479B
$63K 0.05%
1,171
– –
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$61.9K 0.05%
900
– –
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$61.8K 0.05%
1,188
– –
IWB icon
99
iShares Russell 1000 ETF
IWB
$50.2B
$61.3K 0.05%
261
– –
NOC icon
100
Northrop Grumman
NOC
$81.2B
$59K 0.05%
134
– –
2 3
4
5 6

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Maryland Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Maryland Capital Advisors held 253 positions worth $131M, up 5.2% from $125M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maryland Capital Advisors deployed $10.3M of net new capital in Q3 2023, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Republic Airways Holdings: 33 shares worth $430.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $5.34M trimmed.

  • Maryland Capital Advisors's largest Q3 2023 buy was Republic Airways Holdings: 33 shares worth $430.
  • Maryland Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2023, an estimated $17.2M increase.
  • Maryland Capital Advisors's biggest Q3 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $5.34M.
  • Maryland Capital Advisors fully exited State Street Financial Select Sector SPDR ETF in Q3 2023, selling an estimated $27.8K.
  • Maryland Capital Advisors's ten largest holdings make up 59% of its $131M portfolio in Q3 2023.
  • Maryland Capital Advisors opened 3 new positions and closed 9 in Q3 2023.
  • Maryland Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $131M.

Based on Maryland Capital Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.