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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.77M
Cap. Flow
+$4.61M
Cap. Flow %
2.86%
Top 10 Hldgs %
58.81%
Holding
237
New
10
Increased
27
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$374K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$346K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$178K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$160K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$491K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$368K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$154K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$90.7K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Staples 0.84%
3 Healthcare 0.71%
4 Energy 0.66%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$230B
$146K 0.09%
2,550
+252
+11% +$13.9K
VT icon
77
Vanguard Total World Stock ETF
VT
$81.3B
$140K 0.09%
1,267
– –
DFEM icon
78
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$138K 0.09%
5,401
– –
JPM icon
79
JPMorgan Chase
JPM
$950B
$136K 0.08%
678
– –
VGT icon
80
Vanguard Information Technology ETF
VGT
$149B
$134K 0.08%
2,048
-224
-10% -$14.2K
EVBG
81
DELISTED
Everbridge, Inc. Common Stock
EVBG
$132K 0.08%
3,790
– –
IYJ icon
82
iShares US Industrials ETF
IYJ
$1.95B
$126K 0.08%
1,000
– –
REGN icon
83
Regeneron Pharmaceuticals
REGN
$80.8B
$125K 0.08%
130
– –
V icon
84
Visa
V
$677B
$116K 0.07%
415
+265
+177% +$73.2K
USRT icon
85
iShares Core US REIT ETF
USRT
$4.64B
$114K 0.07%
2,127
-68
-3% -$3.6K
INTC icon
86
Intel
INTC
$513B
$110K 0.07%
2,500
– –
TXN icon
87
Texas Instruments
TXN
$261B
$109K 0.07%
625
– –
GPC icon
88
Genuine Parts
GPC
$18.7B
$108K 0.07%
700
– –
DFIC icon
89
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$102K 0.06%
3,811
– –
IBDS icon
90
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$95.2K 0.06%
+3,999
New +$95.2K
EEMS icon
91
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$94.3K 0.06%
1,602
-2
-0.1% -$115
IBDQ
92
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$92K 0.06%
3,709
+1,010
+37% +$25K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$45.6B
$91.2K 0.06%
1,189
-10
-0.8% -$767
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$89.9K 0.06%
2,813
-279
-9% -$8.42K
IBM icon
95
IBM
IBM
$224B
$85.9K 0.05%
450
– –
GE icon
96
GE Aerospace
GE
$384B
$85.5K 0.05%
610
– –
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$83.5K 0.05%
172
– –
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$79K 0.05%
1,264
+76
+6% +$4.49K
GIS icon
99
General Mills
GIS
$19.7B
$77K 0.05%
1,100
-200
-15% -$13K
NKE icon
100
Nike
NKE
$61.9B
$75.2K 0.05%
800
– –
2 3
4
5 6

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Maryland Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Maryland Capital Advisors held 237 positions worth $161M, up 6.5% from $151M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maryland Capital Advisors's Q1 2024 filing shows 10 new, 27 increased, 51 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 3,999 shares worth $95.2K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Maryland Capital Advisors's largest Q1 2024 buy was iShares iBonds Dec 2027 Term Corporate ETF: 3,999 shares worth $95.2K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $5.5M increase.
  • Maryland Capital Advisors's biggest Q1 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.26M.
  • Maryland Capital Advisors fully exited Kraft Heinz in Q1 2024, selling an estimated $22.2K.
  • Maryland Capital Advisors's ten largest holdings make up 59% of its $161M portfolio in Q1 2024.
  • Maryland Capital Advisors opened 10 new positions and closed 16 in Q1 2024.
  • Maryland Capital Advisors's portfolio value rose 6.5% quarter-over-quarter to $161M.

Based on Maryland Capital Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.