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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$24.6M
Cap. Flow
+$21.4M
Cap. Flow %
11.5%
Top 10 Hldgs %
65.43%
Holding
254
New
33
Increased
28
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.19M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$274K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$187K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$159K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$560K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$191K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$175K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Consumer Staples 0.73%
3 Energy 0.64%
4 Financials 0.64%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$224B
$77.8K 0.04%
450
– –
IWB icon
102
iShares Russell 1000 ETF
IWB
$50.1B
$77.7K 0.04%
261
– –
INTC icon
103
Intel
INTC
$513B
$77.4K 0.04%
2,500
– –
GE icon
104
GE Aerospace
GE
$384B
$77.4K 0.04%
487
-123
-20% -$19.6K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$76.5K 0.04%
1,264
– –
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$69.9K 0.04%
1,134
-8
-0.7% -$502
GIS icon
107
General Mills
GIS
$19.7B
$69.6K 0.04%
1,100
– –
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$68.9K 0.04%
900
– –
KO icon
109
Coca-Cola
KO
$375B
$63.6K 0.03%
1,000
– –
NKE icon
110
Nike
NKE
$61.9B
$60.3K 0.03%
800
– –
IBDP
111
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$58.9K 0.03%
2,342
+1,341
+134% +$33.6K
MDLZ icon
112
Mondelez International
MDLZ
$79.9B
$58.3K 0.03%
891
– –
KMB icon
113
Kimberly-Clark
KMB
$36.5B
$55.3K 0.03%
400
– –
ABBV icon
114
AbbVie
ABBV
$435B
$51.5K 0.03%
300
– –
IYR icon
115
iShares US Real Estate ETF
IYR
$4.65B
$50.9K 0.03%
580
– –
MKL icon
116
Markel Group
MKL
$23.2B
$50.4K 0.03%
32
– –
VIVK
117
Vivakor
VIVK
$923K
$49.7K 0.03%
6
– –
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$49.6K 0.03%
1,088
– –
DIHP icon
119
Dimensional International High Profitability ETF
DIHP
$6.56B
$49K 0.03%
1,863
+1,178
+172% +$31.3K
T icon
120
AT&T
T
$163B
$46.2K 0.02%
2,415
– –
CSCO icon
121
Cisco
CSCO
$479B
$45.9K 0.02%
966
-17
-2% -$807
NOC icon
122
Northrop Grumman
NOC
$81.2B
$45.3K 0.02%
104
– –
ISRG icon
123
Intuitive Surgical
ISRG
$134B
$44.5K 0.02%
100
– –
VOE icon
124
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$44.4K 0.02%
295
-40
-12% -$6.07K
TSLA icon
125
Tesla
TSLA
$1.3T
$44.2K 0.02%
223
– –
3 4
5
6 7

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Maryland Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Maryland Capital Advisors held 254 positions worth $186M, up 15% from $161M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Maryland Capital Advisors deployed $21.4M of net new capital in Q2 2024, opening 33 new positions and adding to 28 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 5,040 shares worth $159K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $5.99M trimmed.

  • Maryland Capital Advisors's largest Q2 2024 buy was iShares Preferred and Income Securities ETF: 5,040 shares worth $159K.
  • Maryland Capital Advisors added most to Apple in Q2 2024, an estimated $18.4M increase.
  • Maryland Capital Advisors's biggest Q2 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $5.99M.
  • Maryland Capital Advisors fully exited Unilever in Q2 2024, selling an estimated $8.83K.
  • Maryland Capital Advisors's ten largest holdings make up 65% of its $186M portfolio in Q2 2024.
  • Maryland Capital Advisors opened 33 new positions and closed 4 in Q2 2024.
  • Maryland Capital Advisors's portfolio value rose 15% quarter-over-quarter to $186M.

Based on Maryland Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.