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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$24.6M
Cap. Flow
+$21.4M
Cap. Flow %
11.5%
Top 10 Hldgs %
65.43%
Holding
254
New
33
Increased
28
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.19M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$274K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$187K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$159K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$560K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$191K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$175K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Consumer Staples 0.73%
3 Energy 0.64%
4 Financials 0.64%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$158K 0.09%
460
– –
BLK icon
77
Blackrock
BLK
$176B
$157K 0.08%
200
– –
VGT icon
78
Vanguard Information Technology ETF
VGT
$149B
$148K 0.08%
2,048
– –
VT icon
79
Vanguard Total World Stock ETF
VT
$79.8B
$146K 0.08%
1,299
+32
+3% +$3.53K
DFEM icon
80
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$144K 0.08%
5,401
– –
JPM icon
81
JPMorgan Chase
JPM
$950B
$137K 0.07%
678
– –
REGN icon
82
Regeneron Pharmaceuticals
REGN
$80.8B
$137K 0.07%
130
– –
EVBG
83
DELISTED
Everbridge, Inc. Common Stock
EVBG
$133K 0.07%
3,790
– –
FFA
84
First Trust Enhanced Equity Income Fund
FFA
$467M
$131K 0.07%
+6,576
New +$124K
TXN icon
85
Texas Instruments
TXN
$261B
$122K 0.07%
625
– –
DIS icon
86
Walt Disney
DIS
$181B
$121K 0.07%
1,216
– –
IYJ icon
87
iShares US Industrials ETF
IYJ
$2.02B
$119K 0.06%
1,000
– –
TRGP icon
88
Targa Resources
TRGP
$55.1B
$117K 0.06%
+911
New +$107K
USRT icon
89
iShares Core US REIT ETF
USRT
$4.63B
$111K 0.06%
2,073
-54
-3% -$2.8K
V icon
90
Visa
V
$677B
$109K 0.06%
415
– –
GS icon
91
Goldman Sachs
GS
$303B
$109K 0.06%
+240
New +$105K
CSQ icon
92
Calamos Strategic Total Return Fund
CSQ
$3.35B
$104K 0.06%
+6,150
New +$99.7K
DFIC icon
93
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$100K 0.05%
3,811
– –
EEMS icon
94
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$97.9K 0.05%
1,602
– –
GPC icon
95
Genuine Parts
GPC
$18.7B
$96.8K 0.05%
700
– –
IBDS icon
96
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$93.8K 0.05%
3,951
-48
-1% -$1.14K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.6B
$91.2K 0.05%
1,189
– –
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$86.7K 0.05%
172
– –
DFAC icon
99
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$81.9K 0.04%
2,541
-272
-10% -$8.58K
ETG
100
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$80K 0.04%
+4,300
New +$77.7K
2 3
4
5 6

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JIC
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TL
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IPW
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RGC
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Maryland Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Maryland Capital Advisors held 254 positions worth $186M, up 15% from $161M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Maryland Capital Advisors deployed $21.4M of net new capital in Q2 2024, opening 33 new positions and adding to 28 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 5,040 shares worth $159K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 3.7% 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 $5.99M trimmed.

  • Maryland Capital Advisors's largest Q2 2024 buy was iShares Preferred and Income Securities ETF: 5,040 shares worth $159K.
  • Maryland Capital Advisors added most to Apple in Q2 2024, an estimated $18.4M increase.
  • Maryland Capital Advisors's biggest Q2 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $5.99M.
  • Maryland Capital Advisors fully exited Unilever in Q2 2024, selling an estimated $8.83K.
  • Maryland Capital Advisors's ten largest holdings make up 65% of its $186M portfolio in Q2 2024.
  • Maryland Capital Advisors opened 33 new positions and closed 4 in Q2 2024.
  • Maryland Capital Advisors's portfolio value rose 15% quarter-over-quarter to $186M.

Based on Maryland Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.