We are live on ! Find out more
MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.3M
Cap. Flow
+$7.92M
Cap. Flow %
6.37%
Top 10 Hldgs %
56.56%
Holding
258
New
26
Increased
36
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.11M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.29M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$602K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$539K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$344K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$167K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$148K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$129K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$125K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$102K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Consumer Staples 0.88%
3 Healthcare 0.88%
4 Energy 0.8%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$479B
$60.6K 0.05%
1,171
+207
+21% +$10.2K
KO icon
102
Coca-Cola
KO
$375B
$60.2K 0.05%
1,000
– –
IBM icon
103
IBM
IBM
$224B
$60.2K 0.05%
450
– –
TSLA icon
104
Tesla
TSLA
$1.3T
$59.3K 0.05%
226
– –
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$56.8K 0.05%
198
+26
+15% +$6.42K
KMB icon
106
Kimberly-Clark
KMB
$36.5B
$55.2K 0.04%
400
– –
GE icon
107
GE Aerospace
GE
$384B
$53.5K 0.04%
610
– –
IYR icon
108
iShares US Real Estate ETF
IYR
$4.65B
$50.2K 0.04%
580
– –
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$46.4K 0.04%
335
-10
-3% -$1.33K
MKL icon
110
Markel Group
MKL
$23.2B
$44.3K 0.04%
32
– –
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$44.2K 0.04%
1,088
– –
ABBV icon
112
AbbVie
ABBV
$435B
$40.4K 0.03%
300
– –
T icon
113
AT&T
T
$163B
$38.5K 0.03%
2,415
+906
+60% +$15.4K
RMBS icon
114
Rambus
RMBS
$11B
$36.9K 0.03%
575
– –
WEC icon
115
WEC Energy
WEC
$35.1B
$36.9K 0.03%
418
– –
SLB icon
116
SLB Ltd
SLB
$75B
$36.8K 0.03%
750
– –
V icon
117
Visa
V
$677B
$35.6K 0.03%
150
-50
-25% -$11.4K
MMM icon
118
3M
MMM
$94.3B
$35K 0.03%
419
– –
MRVL icon
119
Marvell Technology
MRVL
$196B
$34.9K 0.03%
584
– –
VFH icon
120
Vanguard Financials ETF
VFH
$13.6B
$34.4K 0.03%
424
– –
ISRG icon
121
Intuitive Surgical
ISRG
$134B
$34.2K 0.03%
100
– –
DVY icon
122
iShares Select Dividend ETF
DVY
$23.6B
$34K 0.03%
300
– –
NFLX icon
123
Netflix
NFLX
$309B
$33.5K 0.03%
760
+110
+17% +$4.05K
SCHC icon
124
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$32.8K 0.03%
972
-7
-0.7% -$237
WY icon
125
Weyerhaeuser
WY
$18.4B
$32.8K 0.03%
+979
New +$29.5K
3 4
5
6 7

Similar funds

CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return

Maryland Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Maryland Capital Advisors held 258 positions worth $125M, up 10% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Maryland Capital Advisors deployed $7.92M of net new capital in Q2 2023, opening 26 new positions and adding to 36 existing holdings. Its largest new stake was Weyerhaeuser: 979 shares worth $32.8K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $167K trimmed.

  • Maryland Capital Advisors's largest Q2 2023 buy was Weyerhaeuser: 979 shares worth $32.8K.
  • Maryland Capital Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q2 2023, an estimated $4.11M increase.
  • Maryland Capital Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $167K.
  • Maryland Capital Advisors fully exited iShares MBS ETF in Q2 2023, selling an estimated $80.6K.
  • Maryland Capital Advisors's ten largest holdings make up 57% of its $125M portfolio in Q2 2023.
  • Maryland Capital Advisors opened 26 new positions and closed 8 in Q2 2023.
  • Maryland Capital Advisors's portfolio value rose 10% quarter-over-quarter to $125M.

Based on Maryland Capital Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.