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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.11M
Cap. Flow
+$2.35M
Cap. Flow %
2.07%
Top 10 Hldgs %
54.36%
Holding
237
New
11
Increased
18
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.19M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$513K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$444K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$223K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$181K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$963K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$350K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$260K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$187K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$159K

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 0.92%
3 Energy 0.9%
4 Consumer Staples 0.87%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.9B
$55.8K 0.05%
800
– –
KMB icon
102
Kimberly-Clark
KMB
$36.5B
$53.7K 0.05%
400
– –
CSCO icon
103
Cisco
CSCO
$479B
$50.4K 0.04%
964
– –
IYR icon
104
iShares US Real Estate ETF
IYR
$4.57B
$49.2K 0.04%
580
– –
ABBV icon
105
AbbVie
ABBV
$435B
$47.8K 0.04%
300
– –
TSLA icon
106
Tesla
TSLA
$1.3T
$47K 0.04%
226
– –
GE icon
107
GE Aerospace
GE
$384B
$46.6K 0.04%
610
-172
-22% -$11.5K
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$46.3K 0.04%
345
– –
V icon
109
Visa
V
$677B
$45.1K 0.04%
200
– –
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$45.1K 0.04%
1,088
-378
-26% -$16.2K
MKL icon
111
Markel Group
MKL
$23.2B
$40.9K 0.04%
32
– –
WEC icon
112
WEC Energy
WEC
$35.1B
$39.6K 0.04%
418
– –
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$83.1B
$39.5K 0.03%
808
– –
SLB icon
114
SLB Ltd
SLB
$75B
$36.8K 0.03%
750
– –
MMM icon
115
3M
MMM
$94.3B
$36.8K 0.03%
419
– –
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$36.5K 0.03%
172
– –
DVY icon
117
iShares Select Dividend ETF
DVY
$23.6B
$35.2K 0.03%
300
– –
VFH icon
118
Vanguard Financials ETF
VFH
$13.8B
$33K 0.03%
424
– –
SCHC icon
119
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$33K 0.03%
979
-24
-2% -$801
RMBS icon
120
Rambus
RMBS
$11B
$29.5K 0.03%
575
– –
T icon
121
AT&T
T
$163B
$29K 0.03%
1,509
– –
VIVK
122
Vivakor
VIVK
$923K
$28.6K 0.03%
6
– –
CVS icon
123
CVS Health
CVS
$122B
$28.1K 0.02%
378
– –
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$26.6K 0.02%
826
– –
PEP icon
125
PepsiCo
PEP
$190B
$26.4K 0.02%
145
– –
3 4
5
6 7

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Maryland Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Maryland Capital Advisors held 237 positions worth $113M, up 5.7% from $107M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maryland Capital Advisors's Q1 2023 filing shows 11 new, 18 increased, 42 reduced and 5 closed positions. Its largest new stake was American International: 298 shares worth $15K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $963K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Energy.

  • Maryland Capital Advisors's largest Q1 2023 buy was American International: 298 shares worth $15K.
  • Maryland Capital Advisors added most to Apple in Q1 2023, an estimated $3.19M increase.
  • Maryland Capital Advisors's biggest Q1 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $963K.
  • Maryland Capital Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, selling an estimated $21.2K.
  • Maryland Capital Advisors's ten largest holdings make up 54% of its $113M portfolio in Q1 2023.
  • Maryland Capital Advisors opened 11 new positions and closed 5 in Q1 2023.
  • Maryland Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $113M.

Based on Maryland Capital Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.