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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$9.83M
Cap. Flow
+$13.7M
Cap. Flow %
6.36%
Top 10 Hldgs %
65.2%
Holding
284
New
40
Increased
39
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.13M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.47M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.12M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.79M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$881K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$181K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$181K
4
PLD icon
Prologis
PLD
+$102K
5
ALL icon
Allstate
ALL
+$93.9K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 0.88%
3 Consumer Staples 0.71%
4 Energy 0.49%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$179K 0.08%
460
– –
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$230B
$173K 0.08%
2,526
– –
IGLB icon
78
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$172K 0.08%
3,472
– –
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$166K 0.08%
+1,866
New +$171K
VGT icon
80
Vanguard Information Technology ETF
VGT
$149B
$165K 0.08%
2,120
+72
+4% +$5.53K
JPM icon
81
JPMorgan Chase
JPM
$950B
$162K 0.08%
675
-1
-0.1% -$233
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$155K 0.07%
1,772
– –
IBDS icon
83
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$146K 0.07%
6,111
+2,336
+62% +$56.2K
VT icon
84
Vanguard Total World Stock ETF
VT
$81.3B
$144K 0.07%
1,226
– –
CHH icon
85
Choice Hotels
CHH
$4.8B
$143K 0.07%
+1,004
New +$142K
DFEM icon
86
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$141K 0.07%
5,401
– –
DIS icon
87
Walt Disney
DIS
$181B
$135K 0.06%
1,216
– –
IYJ icon
88
iShares US Industrials ETF
IYJ
$1.95B
$134K 0.06%
1,000
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$132K 0.06%
1,752
-455
-21% -$36K
TXN icon
90
Texas Instruments
TXN
$261B
$117K 0.05%
625
– –
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$115K 0.05%
2,295
+1,825
+388% +$92.3K
USRT icon
92
iShares Core US REIT ETF
USRT
$4.64B
$106K 0.05%
1,854
-25
-1% -$1.5K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$105K 0.05%
179
+7
+4% +$4.11K
IBDQ
94
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$100K 0.05%
4,000
-2,034
-34% -$51K
IBM icon
95
IBM
IBM
$224B
$98.9K 0.05%
450
– –
DFIC icon
96
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$98.5K 0.05%
3,811
– –
TRGP icon
97
Targa Resources
TRGP
$55.1B
$93.5K 0.04%
524
-334
-39% -$59.9K
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$93K 0.04%
345
+315
+1,050% +$85.4K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$45.6B
$91.9K 0.04%
1,189
– –
EEMS icon
100
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$91.9K 0.04%
1,580
-11
-0.7% -$670
2 3
4
5 6

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TL
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Maryland Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Maryland Capital Advisors held 284 positions worth $216M, up 4.8% from $206M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Maryland Capital Advisors deployed $13.7M of net new capital in Q4 2024, opening 40 new positions and adding to 39 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 25,436 shares worth $695K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $11.4M trimmed.

  • Maryland Capital Advisors's largest Q4 2024 buy was Schwab US Dividend Equity ETF: 25,436 shares worth $695K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $7.13M increase.
  • Maryland Capital Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $11.4M.
  • Maryland Capital Advisors fully exited Prologis in Q4 2024, selling an estimated $102K.
  • Maryland Capital Advisors's ten largest holdings make up 65% of its $216M portfolio in Q4 2024.
  • Maryland Capital Advisors opened 40 new positions and closed 26 in Q4 2024.
  • Maryland Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $216M.

Based on Maryland Capital Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.