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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$20.2M
Cap. Flow
+$8.43M
Cap. Flow %
4.1%
Top 10 Hldgs %
65.72%
Holding
276
New
26
Increased
30
Reduced
53
Closed
33

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.78M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$663K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$389K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$346K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$250K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$421K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$411K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$171K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$159K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Consumer Staples 0.83%
3 Financials 0.61%
4 Energy 0.57%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
101
Calamos Strategic Total Return Fund
CSQ
$3.35B
$88.6K 0.04%
5,104
-1,046
-17% -$17.6K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$83.4K 0.04%
1,264
– –
IWB icon
103
iShares Russell 1000 ETF
IWB
$50.2B
$82.1K 0.04%
261
– –
GIS icon
104
General Mills
GIS
$19.7B
$81.2K 0.04%
1,100
– –
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$76.1K 0.04%
2,220
-321
-13% -$10.6K
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$74.8K 0.04%
1,105
-29
-3% -$1.87K
PEP icon
107
PepsiCo
PEP
$190B
$73.1K 0.04%
430
+330
+330% +$56.7K
V icon
108
Visa
V
$677B
$72.9K 0.04%
265
-150
-36% -$40.6K
KO icon
109
Coca-Cola
KO
$375B
$71.9K 0.03%
1,000
– –
NKE icon
110
Nike
NKE
$61.9B
$70.7K 0.03%
800
– –
MDLZ icon
111
Mondelez International
MDLZ
$79.9B
$64.3K 0.03%
873
-18
-2% -$1.26K
ABBV icon
112
AbbVie
ABBV
$435B
$59.2K 0.03%
300
– –
IYR icon
113
iShares US Real Estate ETF
IYR
$4.57B
$59.1K 0.03%
580
– –
IBDP
114
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$59K 0.03%
2,342
– –
INTC icon
115
Intel
INTC
$513B
$58.6K 0.03%
2,500
– –
TSLA icon
116
Tesla
TSLA
$1.3T
$58.5K 0.03%
223
– –
HIG icon
117
Hartford Financial Services
HIG
$39.3B
$58.2K 0.03%
+495
New +$54.3K
KMB icon
118
Kimberly-Clark
KMB
$36.5B
$56.9K 0.03%
400
– –
DEO icon
119
Diageo
DEO
$53.6B
$55.6K 0.03%
+396
New +$51.5K
NOC icon
120
Northrop Grumman
NOC
$81.2B
$54.9K 0.03%
104
– –
T icon
121
AT&T
T
$163B
$53.1K 0.03%
2,415
– –
CSCO icon
122
Cisco
CSCO
$479B
$51.4K 0.03%
966
– –
MKL icon
123
Markel Group
MKL
$23.2B
$50.2K 0.02%
32
– –
VOE icon
124
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$49.5K 0.02%
295
– –
ISRG icon
125
Intuitive Surgical
ISRG
$134B
$49.1K 0.02%
100
– –
3 4
5
6 7

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Maryland Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Maryland Capital Advisors held 276 positions worth $206M, up 11% from $186M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Maryland Capital Advisors deployed $8.43M of net new capital in Q3 2024, opening 26 new positions and adding to 30 existing holdings. Its largest new stake was Prologis: 809 shares worth $102K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Apple, an estimated $1M trimmed.

  • Maryland Capital Advisors's largest Q3 2024 buy was Prologis: 809 shares worth $102K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $7.78M increase.
  • Maryland Capital Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $1M.
  • Maryland Capital Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2024, selling an estimated $159K.
  • Maryland Capital Advisors's ten largest holdings make up 66% of its $206M portfolio in Q3 2024.
  • Maryland Capital Advisors opened 26 new positions and closed 33 in Q3 2024.
  • Maryland Capital Advisors's portfolio value rose 11% quarter-over-quarter to $206M.

Based on Maryland Capital Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.