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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
-10.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$19.4M
Cap. Flow
-$7.86M
Cap. Flow %
-8.3%
Top 10 Hldgs %
62.19%
Holding
246
New
51
Increased
29
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.52M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.57M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.14M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$937K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$626K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.14M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.75M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.55M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$986K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$672K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Healthcare 1.08%
3 Consumer Staples 0.98%
4 Energy 0.89%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$35.1B
$40K 0.04%
393
– –
NOW icon
102
ServiceNow
NOW
$129B
$39K 0.04%
410
– –
V icon
103
Visa
V
$677B
$39K 0.04%
200
-53
-21% -$11K
TSLA icon
104
Tesla
TSLA
$1.3T
$38K 0.04%
168
– –
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$38K 0.04%
+293
New +$38.4K
CVS icon
106
CVS Health
CVS
$122B
$35K 0.04%
378
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$23.6B
$35K 0.04%
300
– –
VFC icon
108
VF Corp
VFC
$5.89B
$35K 0.04%
800
– –
VFH icon
109
Vanguard Financials ETF
VFH
$13.6B
$33K 0.03%
424
– –
AMZN icon
110
Amazon
AMZN
$2.96T
$32K 0.03%
300
– –
T icon
111
AT&T
T
$163B
$32K 0.03%
1,509
-489
-24% -$9.75K
GE icon
112
GE Aerospace
GE
$384B
$31K 0.03%
782
– –
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$28K 0.03%
172
– –
EEMS icon
114
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$27K 0.03%
572
+342
+149% +$18.1K
SLB icon
115
SLB Ltd
SLB
$75B
$27K 0.03%
750
– –
QCOM icon
116
Qualcomm
QCOM
$176B
$26K 0.03%
206
– –
MRVL icon
117
Marvell Technology
MRVL
$196B
$25K 0.03%
584
– –
PEP icon
118
PepsiCo
PEP
$190B
$24K 0.03%
145
+70
+93% +$11.8K
DFAC icon
119
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$23K 0.02%
976
– –
KHC icon
120
Kraft Heinz
KHC
$30B
$23K 0.02%
+600
New +$24K
MS icon
121
Morgan Stanley
MS
$340B
$23K 0.02%
300
– –
VONG icon
122
Vanguard Russell 1000 Growth ETF
VONG
$45B
$23K 0.02%
410
– –
DHR icon
123
Danaher
DHR
$144B
$22K 0.02%
96
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.32T
$22K 0.02%
200
– –
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$22K 0.02%
274
-554
-67% -$45.2K
3 4
5
6 7

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PIC
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WMIG
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JIC
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TL
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MIM
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IPW
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RGC
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Maryland Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Maryland Capital Advisors held 246 positions worth $94.8M, down 17% from $114M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Maryland Capital Advisors withdrew a net $7.86M in Q2 2022, closing 16 positions and reducing 39 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $3.75M position sold in full.

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

Against the trend, Maryland Capital Advisors opened a new position in Dimensional Emerging Markets Value ETF worth $354K.

  • Maryland Capital Advisors's largest Q2 2022 buy was Dimensional Emerging Markets Value ETF: 15,185 shares worth $354K.
  • Maryland Capital Advisors added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $3.52M increase.
  • Maryland Capital Advisors's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.14M.
  • Maryland Capital Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q2 2022, selling an estimated $3.75M.
  • Maryland Capital Advisors's ten largest holdings make up 62% of its $94.8M portfolio in Q2 2022.
  • Maryland Capital Advisors opened 51 new positions and closed 16 in Q2 2022.
  • Maryland Capital Advisors's portfolio value fell 17% quarter-over-quarter to $94.8M.

Based on Maryland Capital Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.