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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$20.4M
Cap. Flow
+$10.3M
Cap. Flow %
6.8%
Top 10 Hldgs %
58.68%
Holding
251
New
7
Increased
20
Reduced
35
Closed
24

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.88M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$726K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$714K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$427K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.57M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$935K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$365K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$313K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$285K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Consumer Staples 0.86%
3 Healthcare 0.73%
4 Energy 0.62%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$384B
$62.2K 0.04%
610
– –
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$60.9K 0.04%
172
-23
-12% -$7.49K
CSCO icon
103
Cisco
CSCO
$479B
$59.2K 0.04%
1,171
– –
KO icon
104
Coca-Cola
KO
$375B
$58.9K 0.04%
1,000
– –
TSLA icon
105
Tesla
TSLA
$1.3T
$55.5K 0.04%
223
-3
-1% -$713
IYR icon
106
iShares US Real Estate ETF
IYR
$4.57B
$53K 0.04%
580
– –
KMB icon
107
Kimberly-Clark
KMB
$36.5B
$48.6K 0.03%
400
– –
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$48.6K 0.03%
335
– –
ABBV icon
109
AbbVie
ABBV
$435B
$46.5K 0.03%
300
– –
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$45.6K 0.03%
1,088
– –
MKL icon
111
Markel Group
MKL
$23.2B
$45.4K 0.03%
32
– –
T icon
112
AT&T
T
$163B
$40.5K 0.03%
2,415
– –
RMBS icon
113
Rambus
RMBS
$11B
$39.2K 0.03%
575
– –
VFH icon
114
Vanguard Financials ETF
VFH
$13.8B
$39.1K 0.03%
424
– –
V icon
115
Visa
V
$677B
$39.1K 0.03%
150
– –
SLB icon
116
SLB Ltd
SLB
$75B
$39K 0.03%
750
– –
MA icon
117
Mastercard
MA
$493B
$38.8K 0.03%
91
-44
-33% -$17.7K
MMM icon
118
3M
MMM
$94.3B
$38.3K 0.03%
419
– –
MRVL icon
119
Marvell Technology
MRVL
$196B
$35.2K 0.02%
584
– –
WEC icon
120
WEC Energy
WEC
$35.1B
$35.2K 0.02%
418
– –
DVY icon
121
iShares Select Dividend ETF
DVY
$23.6B
$35.2K 0.02%
300
– –
WY icon
122
Weyerhaeuser
WY
$18.4B
$34K 0.02%
979
– –
SCHC icon
123
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$33.9K 0.02%
972
– –
ISRG icon
124
Intuitive Surgical
ISRG
$134B
$33.7K 0.02%
100
– –
VONG icon
125
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$32K 0.02%
410
– –
3 4
5
6 7

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Maryland Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Maryland Capital Advisors held 251 positions worth $151M, up 16% from $131M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maryland Capital Advisors deployed $10.3M of net new capital in Q4 2023, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,772 shares worth $175K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $5.57M trimmed.

  • Maryland Capital Advisors's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 1,772 shares worth $175K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $7.62M increase.
  • Maryland Capital Advisors's biggest Q4 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $5.57M.
  • Maryland Capital Advisors fully exited WisdomTree International SmallCap Dividend Fund in Q4 2023, selling an estimated $365K.
  • Maryland Capital Advisors's ten largest holdings make up 59% of its $151M portfolio in Q4 2023.
  • Maryland Capital Advisors opened 7 new positions and closed 24 in Q4 2023.
  • Maryland Capital Advisors's portfolio value rose 16% quarter-over-quarter to $151M.

Based on Maryland Capital Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.