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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.77M
Cap. Flow
+$4.61M
Cap. Flow %
2.86%
Top 10 Hldgs %
58.81%
Holding
237
New
10
Increased
27
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$374K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$346K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$178K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$160K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$491K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$368K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$154K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$90.7K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Staples 0.84%
3 Healthcare 0.71%
4 Energy 0.66%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$50.2B
$75.2K 0.05%
261
– –
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$72.3K 0.04%
1,142
-47
-4% -$2.88K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$68.7K 0.04%
900
– –
MDLZ icon
104
Mondelez International
MDLZ
$79.9B
$62.4K 0.04%
891
-122
-12% -$8.9K
KO icon
105
Coca-Cola
KO
$375B
$61.2K 0.04%
1,000
– –
ABBV icon
106
AbbVie
ABBV
$435B
$54.6K 0.03%
300
– –
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$52.2K 0.03%
335
– –
IYR icon
108
iShares US Real Estate ETF
IYR
$4.57B
$52.1K 0.03%
580
– –
KMB icon
109
Kimberly-Clark
KMB
$36.5B
$51.7K 0.03%
400
– –
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$51.4K 0.03%
1,088
– –
NOC icon
111
Northrop Grumman
NOC
$81.2B
$49.8K 0.03%
104
-30
-22% -$13.8K
CSCO icon
112
Cisco
CSCO
$479B
$49.1K 0.03%
983
-188
-16% -$9.38K
MKL icon
113
Markel Group
MKL
$23.2B
$48.7K 0.03%
32
– –
VFH icon
114
Vanguard Financials ETF
VFH
$13.8B
$43.4K 0.03%
424
– –
T icon
115
AT&T
T
$163B
$42.5K 0.03%
2,415
– –
MRVL icon
116
Marvell Technology
MRVL
$196B
$41.4K 0.03%
584
– –
SLB icon
117
SLB Ltd
SLB
$75B
$41.1K 0.03%
750
– –
MA icon
118
Mastercard
MA
$493B
$40.9K 0.03%
85
-6
-7% -$2.74K
ISRG icon
119
Intuitive Surgical
ISRG
$134B
$39.9K 0.02%
100
– –
NFLX icon
120
Netflix
NFLX
$309B
$39.5K 0.02%
650
– –
TSLA icon
121
Tesla
TSLA
$1.3T
$39.3K 0.02%
223
– –
MMM icon
122
3M
MMM
$94.3B
$37.1K 0.02%
419
– –
DVY icon
123
iShares Select Dividend ETF
DVY
$23.6B
$37K 0.02%
300
– –
SGOV icon
124
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$35.7K 0.02%
+355
New +$35.7K
RMBS icon
125
Rambus
RMBS
$11B
$35.5K 0.02%
575
– –
3 4
5
6 7

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Maryland Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Maryland Capital Advisors held 237 positions worth $161M, up 6.5% from $151M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maryland Capital Advisors's Q1 2024 filing shows 10 new, 27 increased, 51 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 3,999 shares worth $95.2K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Maryland Capital Advisors's largest Q1 2024 buy was iShares iBonds Dec 2027 Term Corporate ETF: 3,999 shares worth $95.2K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $5.5M increase.
  • Maryland Capital Advisors's biggest Q1 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.26M.
  • Maryland Capital Advisors fully exited Kraft Heinz in Q1 2024, selling an estimated $22.2K.
  • Maryland Capital Advisors's ten largest holdings make up 59% of its $161M portfolio in Q1 2024.
  • Maryland Capital Advisors opened 10 new positions and closed 16 in Q1 2024.
  • Maryland Capital Advisors's portfolio value rose 6.5% quarter-over-quarter to $161M.

Based on Maryland Capital Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.