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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$20.4M
Cap. Flow
+$10.3M
Cap. Flow %
6.8%
Top 10 Hldgs %
58.68%
Holding
251
New
7
Increased
20
Reduced
35
Closed
24

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.88M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$726K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$714K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$427K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.57M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$935K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$365K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$313K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$285K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Consumer Staples 0.86%
3 Healthcare 0.73%
4 Energy 0.62%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$81.3B
$130K 0.09%
1,267
-3
-0.2% -$289
INTC icon
77
Intel
INTC
$513B
$126K 0.08%
2,500
– –
USRT icon
78
iShares Core US REIT ETF
USRT
$4.64B
$119K 0.08%
2,195
-733
-25% -$35.8K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$230B
$119K 0.08%
2,298
– –
JPM icon
80
JPMorgan Chase
JPM
$950B
$115K 0.08%
678
– –
IYJ icon
81
iShares US Industrials ETF
IYJ
$1.95B
$114K 0.08%
1,000
– –
REGN icon
82
Regeneron Pharmaceuticals
REGN
$80.8B
$114K 0.08%
130
– –
DIS icon
83
Walt Disney
DIS
$181B
$110K 0.07%
1,216
-6
-0.5% -$529
TXN icon
84
Texas Instruments
TXN
$261B
$107K 0.07%
625
– –
DFIC icon
85
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$97.3K 0.06%
3,811
+2,837
+291% +$67.5K
GPC icon
86
Genuine Parts
GPC
$18.7B
$97K 0.06%
700
– –
EEMS icon
87
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$92.7K 0.06%
1,604
– –
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$45.6B
$92.3K 0.06%
1,199
-1,138
-49% -$86.1K
EVBG
89
DELISTED
Everbridge, Inc. Common Stock
EVBG
$92.1K 0.06%
3,790
-975
-20% -$21K
DFAC icon
90
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$90.4K 0.06%
3,092
– –
NKE icon
91
Nike
NKE
$61.9B
$86.9K 0.06%
800
-6
-0.7% -$645
GIS icon
92
General Mills
GIS
$19.7B
$84.7K 0.06%
1,300
– –
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$73.6K 0.05%
1,189
– –
IBM icon
94
IBM
IBM
$224B
$73.6K 0.05%
450
– –
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$73.4K 0.05%
1,013
– –
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$69.1K 0.05%
1,188
– –
IWB icon
97
iShares Russell 1000 ETF
IWB
$50.2B
$68.5K 0.05%
261
– –
IBDQ
98
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$66.8K 0.04%
+2,699
New +$66.1K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$64.8K 0.04%
900
– –
NOC icon
100
Northrop Grumman
NOC
$81.2B
$62.7K 0.04%
134
– –
2 3
4
5 6

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Maryland Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Maryland Capital Advisors held 251 positions worth $151M, up 16% from $131M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maryland Capital Advisors deployed $10.3M of net new capital in Q4 2023, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,772 shares worth $175K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $5.57M trimmed.

  • Maryland Capital Advisors's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 1,772 shares worth $175K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $7.62M increase.
  • Maryland Capital Advisors's biggest Q4 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $5.57M.
  • Maryland Capital Advisors fully exited WisdomTree International SmallCap Dividend Fund in Q4 2023, selling an estimated $365K.
  • Maryland Capital Advisors's ten largest holdings make up 59% of its $151M portfolio in Q4 2023.
  • Maryland Capital Advisors opened 7 new positions and closed 24 in Q4 2023.
  • Maryland Capital Advisors's portfolio value rose 16% quarter-over-quarter to $151M.

Based on Maryland Capital Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.