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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
-3.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$7.08M
Cap. Flow
-$2.14M
Cap. Flow %
-1.88%
Top 10 Hldgs %
59.19%
Holding
197
New
8
Increased
18
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$965K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$832K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$817K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$561K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$445K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.89M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$590K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$467K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$222K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$204K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Energy 0.8%
3 Consumer Staples 0.79%
4 Financials 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
101
VF Corp
VFC
$5.89B
$45K 0.04%
800
– –
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$44K 0.04%
850
– –
MRVL icon
103
Marvell Technology
MRVL
$196B
$42K 0.04%
584
– –
VFH icon
104
Vanguard Financials ETF
VFH
$13.8B
$40K 0.04%
424
– –
WEC icon
105
WEC Energy
WEC
$35.1B
$39K 0.03%
393
– –
CVS icon
106
CVS Health
CVS
$122B
$38K 0.03%
378
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$23.6B
$38K 0.03%
300
– –
MDLZ icon
108
Mondelez International
MDLZ
$79.9B
$38K 0.03%
600
– –
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$38K 0.03%
172
– –
EMXC icon
110
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$36K 0.03%
+627
New +$37.2K
T icon
111
AT&T
T
$163B
$36K 0.03%
1,998
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$904B
$34K 0.03%
75
– –
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$32K 0.03%
410
-7
-2% -$557
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$32K 0.03%
826
– –
QCOM icon
115
Qualcomm
QCOM
$176B
$31K 0.03%
206
– –
SLB icon
116
SLB Ltd
SLB
$75B
$31K 0.03%
750
– –
SLVP icon
117
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$30K 0.03%
2,135
– –
VONG icon
118
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$29K 0.03%
410
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.32T
$28K 0.02%
200
– –
DFAC icon
120
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$27K 0.02%
976
+922
+1,707% +$25.2K
MS icon
121
Morgan Stanley
MS
$340B
$26K 0.02%
300
– –
DHR icon
122
Danaher
DHR
$144B
$25K 0.02%
96
– –
NMFC icon
123
New Mountain Finance
NMFC
$732M
$25K 0.02%
1,798
– –
VCLT icon
124
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$25K 0.02%
263
– –
VONV icon
125
Vanguard Russell 1000 Value ETF
VONV
$22B
$25K 0.02%
350
– –
3 4
5
6 7

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Maryland Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Maryland Capital Advisors held 197 positions worth $114M, down 5.8% from $121M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maryland Capital Advisors's Q1 2022 filing shows 8 new, 18 increased, 30 reduced and 2 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 3,303 shares worth $185K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.6% a quarter earlier, followed by Energy and Consumer Staples.

  • Maryland Capital Advisors's largest Q1 2022 buy was Dimensional US Small Cap ETF: 3,303 shares worth $185K.
  • Maryland Capital Advisors added most to Dimensional US Core Equity Market ETF in Q1 2022, an estimated $965K increase.
  • Maryland Capital Advisors's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.89M.
  • Maryland Capital Advisors fully exited DuPont de Nemours in Q1 2022, selling an estimated $9K.
  • Maryland Capital Advisors's ten largest holdings make up 59% of its $114M portfolio in Q1 2022.
  • Maryland Capital Advisors opened 8 new positions and closed 2 in Q1 2022.
  • Maryland Capital Advisors's portfolio value fell 5.8% quarter-over-quarter to $114M.

Based on Maryland Capital Advisors's 13F filing for Q1 2022, filed 10 May 2022.