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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$20.2M
Cap. Flow
+$8.43M
Cap. Flow %
4.1%
Top 10 Hldgs %
65.72%
Holding
276
New
26
Increased
30
Reduced
53
Closed
33

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.78M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$663K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$389K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$346K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$250K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$421K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$411K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$171K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$159K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Consumer Staples 0.83%
3 Financials 0.61%
4 Energy 0.57%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$157K 0.08%
1,890
+990
+110% +$79.5K
DFEM icon
77
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$152K 0.07%
5,401
– –
IBDQ
78
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$151K 0.07%
6,034
-1,050
-15% -$26.2K
VGT icon
79
Vanguard Information Technology ETF
VGT
$149B
$150K 0.07%
2,048
– –
VT icon
80
Vanguard Total World Stock ETF
VT
$81.3B
$147K 0.07%
1,226
-73
-6% -$8.39K
JPM icon
81
JPMorgan Chase
JPM
$950B
$143K 0.07%
676
-2
-0.3% -$421
REGN icon
82
Regeneron Pharmaceuticals
REGN
$80.8B
$137K 0.07%
130
– –
IYJ icon
83
iShares US Industrials ETF
IYJ
$1.95B
$134K 0.06%
1,000
– –
TXN icon
84
Texas Instruments
TXN
$261B
$129K 0.06%
625
– –
TRGP icon
85
Targa Resources
TRGP
$55.1B
$127K 0.06%
858
-53
-6% -$7.46K
FFA
86
First Trust Enhanced Equity Income Fund
FFA
$467M
$121K 0.06%
5,939
-637
-10% -$12.6K
DIS icon
87
Walt Disney
DIS
$181B
$117K 0.06%
1,216
– –
USRT icon
88
iShares Core US REIT ETF
USRT
$4.64B
$116K 0.06%
1,879
-194
-9% -$11.3K
DIHP icon
89
Dimensional International High Profitability ETF
DIHP
$6.59B
$111K 0.05%
4,018
+2,155
+116% +$57.9K
DFIC icon
90
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$107K 0.05%
3,811
– –
PLD icon
91
Prologis
PLD
$133B
$102K 0.05%
+809
New +$100K
EEMS icon
92
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$101K 0.05%
1,591
-11
-0.7% -$675
IBM icon
93
IBM
IBM
$224B
$99.5K 0.05%
450
– –
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$98.5K 0.05%
172
– –
GPC icon
95
Genuine Parts
GPC
$18.7B
$97.8K 0.05%
700
– –
ALL icon
96
Allstate
ALL
$67.5B
$93.9K 0.05%
+495
New +$87.9K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$45.6B
$93.6K 0.05%
1,189
– –
IBDS icon
98
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$92K 0.04%
3,775
-176
-4% -$4.24K
GE icon
99
GE Aerospace
GE
$384B
$91.8K 0.04%
487
– –
HST icon
100
Host Hotels & Resorts
HST
$16B
$89.8K 0.04%
+5,100
New +$88.6K
2 3
4
5 6

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Maryland Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Maryland Capital Advisors held 276 positions worth $206M, up 11% from $186M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Maryland Capital Advisors deployed $8.43M of net new capital in Q3 2024, opening 26 new positions and adding to 30 existing holdings. Its largest new stake was Prologis: 809 shares worth $102K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Apple, an estimated $1M trimmed.

  • Maryland Capital Advisors's largest Q3 2024 buy was Prologis: 809 shares worth $102K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $7.78M increase.
  • Maryland Capital Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $1M.
  • Maryland Capital Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2024, selling an estimated $159K.
  • Maryland Capital Advisors's ten largest holdings make up 66% of its $206M portfolio in Q3 2024.
  • Maryland Capital Advisors opened 26 new positions and closed 33 in Q3 2024.
  • Maryland Capital Advisors's portfolio value rose 11% quarter-over-quarter to $206M.

Based on Maryland Capital Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.