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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$11.8M
Cap. Flow
+$4.82M
Cap. Flow %
4.51%
Top 10 Hldgs %
54.74%
Holding
263
New
10
Increased
28
Reduced
28
Closed
37

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$6.98M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.68M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.52M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$823K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$770K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.81M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$800K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$463K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$400K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Healthcare 1.03%
3 Energy 1.01%
4 Consumer Staples 0.92%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$493B
$53.9K 0.05%
155
– –
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$53.3K 0.05%
800
– –
IYR icon
103
iShares US Real Estate ETF
IYR
$4.57B
$48.8K 0.05%
580
– –
ABBV icon
104
AbbVie
ABBV
$435B
$48.5K 0.05%
300
-66
-18% -$10.1K
VOE icon
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$46.7K 0.04%
345
– –
CSCO icon
106
Cisco
CSCO
$479B
$45.9K 0.04%
964
– –
MKL icon
107
Markel Group
MKL
$23.2B
$42.2K 0.04%
32
– –
MMM icon
108
3M
MMM
$94.3B
$42K 0.04%
419
– –
V icon
109
Visa
V
$677B
$41.6K 0.04%
200
– –
GE icon
110
GE Aerospace
GE
$384B
$40.8K 0.04%
782
– –
SLB icon
111
SLB Ltd
SLB
$75B
$40.1K 0.04%
750
– –
WEC icon
112
WEC Energy
WEC
$35.1B
$39.2K 0.04%
418
+25
+6% +$2.31K
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$83.1B
$38.3K 0.04%
808
– –
DVY icon
114
iShares Select Dividend ETF
DVY
$23.6B
$36.2K 0.03%
300
– –
CVS icon
115
CVS Health
CVS
$122B
$35.2K 0.03%
378
– –
VFH icon
116
Vanguard Financials ETF
VFH
$13.8B
$35.1K 0.03%
424
– –
SCHC icon
117
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$31.6K 0.03%
1,003
+861
+606% +$26.2K
DFAC icon
118
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$29.9K 0.03%
1,232
– –
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$28.2K 0.03%
826
– –
TSLA icon
120
Tesla
TSLA
$1.3T
$27.9K 0.03%
226
– –
T icon
121
AT&T
T
$163B
$27.8K 0.03%
1,509
– –
ISRG icon
122
Intuitive Surgical
ISRG
$134B
$26.5K 0.02%
100
– –
PEP icon
123
PepsiCo
PEP
$190B
$26.2K 0.02%
145
– –
VIVK
124
Vivakor
VIVK
$923K
$25.5K 0.02%
+6
New +$27.5K
MS icon
125
Morgan Stanley
MS
$340B
$25.5K 0.02%
300
– –
3 4
5
6 7

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Maryland Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Maryland Capital Advisors held 263 positions worth $107M, up 12% from $95.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Maryland Capital Advisors deployed $4.82M of net new capital in Q4 2022, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 147,764 shares worth $7.06M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $4.81M trimmed.

  • Maryland Capital Advisors's largest Q4 2022 buy was Dimensional National Municipal Bond ETF: 147,764 shares worth $7.06M.
  • Maryland Capital Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q4 2022, an estimated $1.52M increase.
  • Maryland Capital Advisors's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.81M.
  • Maryland Capital Advisors fully exited ServiceNow in Q4 2022, selling an estimated $31K.
  • Maryland Capital Advisors's ten largest holdings make up 55% of its $107M portfolio in Q4 2022.
  • Maryland Capital Advisors opened 10 new positions and closed 37 in Q4 2022.
  • Maryland Capital Advisors's portfolio value rose 12% quarter-over-quarter to $107M.

Based on Maryland Capital Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.