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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$9.83M
Cap. Flow
+$13.7M
Cap. Flow %
6.36%
Top 10 Hldgs %
65.2%
Holding
284
New
40
Increased
39
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.13M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.47M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.12M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.79M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$881K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$181K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$181K
4
PLD icon
Prologis
PLD
+$102K
5
ALL icon
Allstate
ALL
+$93.9K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 0.88%
3 Consumer Staples 0.71%
4 Energy 0.49%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.3T
$90.2K 0.04%
223
– –
IWB icon
102
iShares Russell 1000 ETF
IWB
$50.2B
$84.1K 0.04%
261
– –
MOAT icon
103
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$84K 0.04%
+906
New +$87.3K
V icon
104
Visa
V
$677B
$83.8K 0.04%
265
– –
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$83.5K 0.04%
1,264
– –
GPC icon
106
Genuine Parts
GPC
$18.7B
$81.7K 0.04%
700
– –
GE icon
107
GE Aerospace
GE
$384B
$81.2K 0.04%
487
– –
FFA
108
First Trust Enhanced Equity Income Fund
FFA
$467M
$77.3K 0.04%
3,731
-2,208
-37% -$45.4K
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$76.8K 0.04%
2,220
– –
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$70.7K 0.03%
900
-990
-52% -$80.4K
GIS icon
111
General Mills
GIS
$19.7B
$70.1K 0.03%
1,100
– –
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$66.5K 0.03%
1,095
-10
-0.9% -$636
MRVL icon
113
Marvell Technology
MRVL
$196B
$64.5K 0.03%
584
– –
KO icon
114
Coca-Cola
KO
$375B
$62.3K 0.03%
1,000
– –
PEP icon
115
PepsiCo
PEP
$190B
$61.3K 0.03%
403
-27
-6% -$4.42K
NKE icon
116
Nike
NKE
$61.9B
$60.5K 0.03%
800
– –
NFLX icon
117
Netflix
NFLX
$309B
$57.9K 0.03%
650
– –
CSCO icon
118
Cisco
CSCO
$479B
$56.5K 0.03%
954
-12
-1% -$685
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$163B
$56.5K 0.03%
958
+898
+1,497% +$55.6K
MKL icon
120
Markel Group
MKL
$23.2B
$55.2K 0.03%
32
– –
T icon
121
AT&T
T
$163B
$55K 0.03%
2,415
– –
IYR icon
122
iShares US Real Estate ETF
IYR
$4.57B
$54K 0.03%
580
– –
ABBV icon
123
AbbVie
ABBV
$435B
$53.3K 0.02%
300
– –
KMB icon
124
Kimberly-Clark
KMB
$36.5B
$52.4K 0.02%
400
– –
ISRG icon
125
Intuitive Surgical
ISRG
$134B
$52.2K 0.02%
100
– –
3 4
5
6 7

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Maryland Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Maryland Capital Advisors held 284 positions worth $216M, up 4.8% from $206M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Maryland Capital Advisors deployed $13.7M of net new capital in Q4 2024, opening 40 new positions and adding to 39 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 25,436 shares worth $695K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $11.4M trimmed.

  • Maryland Capital Advisors's largest Q4 2024 buy was Schwab US Dividend Equity ETF: 25,436 shares worth $695K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $7.13M increase.
  • Maryland Capital Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $11.4M.
  • Maryland Capital Advisors fully exited Prologis in Q4 2024, selling an estimated $102K.
  • Maryland Capital Advisors's ten largest holdings make up 65% of its $216M portfolio in Q4 2024.
  • Maryland Capital Advisors opened 40 new positions and closed 26 in Q4 2024.
  • Maryland Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $216M.

Based on Maryland Capital Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.