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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
-5.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$526K
Cap. Flow
+$6.59M
Cap. Flow %
6.92%
Top 10 Hldgs %
61.56%
Holding
260
New
30
Increased
25
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.98M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$986K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$794K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$755K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$544K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$673K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$329K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$140K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$130K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$107K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Healthcare 1.04%
3 Consumer Staples 0.91%
4 Energy 0.88%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$122B
$36K 0.04%
378
– –
EEMS icon
102
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$36K 0.04%
789
+217
+38% +$10.6K
V icon
103
Visa
V
$677B
$36K 0.04%
200
– –
MKL icon
104
Markel Group
MKL
$23.2B
$35K 0.04%
32
– –
WEC icon
105
WEC Energy
WEC
$35.1B
$35K 0.04%
393
– –
AMZN icon
106
Amazon
AMZN
$2.96T
$34K 0.04%
300
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$23.6B
$32K 0.03%
300
– –
VFH icon
108
Vanguard Financials ETF
VFH
$13.8B
$32K 0.03%
424
– –
NOW icon
109
ServiceNow
NOW
$129B
$31K 0.03%
410
– –
USRT icon
110
iShares Core US REIT ETF
USRT
$4.64B
$31K 0.03%
661
+574
+660% +$31.6K
GE icon
111
GE Aerospace
GE
$384B
$30K 0.03%
782
– –
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$27K 0.03%
1,232
+256
+26% +$6.29K
SLB icon
113
SLB Ltd
SLB
$75B
$27K 0.03%
750
– –
MRVL icon
114
Marvell Technology
MRVL
$196B
$25K 0.03%
584
– –
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$25K 0.03%
826
-651
-44% -$21.5K
MS icon
116
Morgan Stanley
MS
$340B
$24K 0.03%
300
– –
PEP icon
117
PepsiCo
PEP
$190B
$24K 0.03%
145
– –
VFC icon
118
VF Corp
VFC
$5.89B
$24K 0.03%
800
– –
IRBT
119
DELISTED
iRobot
IRBT
$23K 0.02%
400
– –
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$23K 0.02%
172
– –
QCOM icon
121
Qualcomm
QCOM
$176B
$23K 0.02%
206
– –
T icon
122
AT&T
T
$163B
$23K 0.02%
1,509
– –
DHR icon
123
Danaher
DHR
$144B
$22K 0.02%
96
– –
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$22K 0.02%
290
– –
VONG icon
125
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$22K 0.02%
410
– –
3 4
5
6 7

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Maryland Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Maryland Capital Advisors held 260 positions worth $95.3M, up 0.56% from $94.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Maryland Capital Advisors deployed $6.59M of net new capital in Q3 2022, opening 30 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 6,714 shares worth $199K.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $673K trimmed.

  • Maryland Capital Advisors's largest Q3 2022 buy was Dimensional US Marketwide Value ETF: 6,714 shares worth $199K.
  • Maryland Capital Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q3 2022, an estimated $1.98M increase.
  • Maryland Capital Advisors's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $673K.
  • Maryland Capital Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q3 2022, selling an estimated $38K.
  • Maryland Capital Advisors's ten largest holdings make up 62% of its $95.3M portfolio in Q3 2022.
  • Maryland Capital Advisors opened 30 new positions and closed 7 in Q3 2022.
  • Maryland Capital Advisors's portfolio value rose 0.56% quarter-over-quarter to $95.3M.

Based on Maryland Capital Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.