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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
-3.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$7.08M
Cap. Flow
-$2.14M
Cap. Flow %
-1.88%
Top 10 Hldgs %
59.19%
Holding
197
New
8
Increased
18
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$965K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$832K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$817K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$561K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$445K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.89M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$590K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$467K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$222K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$204K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Energy 0.8%
3 Consumer Staples 0.79%
4 Financials 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$311B
$24K 0.02%
650
– –
PRU icon
127
Prudential Financial
PRU
$41.8B
$24K 0.02%
200
– –
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$44.9B
$23K 0.02%
1,296
-48
-4% -$843
IUSG icon
129
iShares Core S&P US Growth ETF
IUSG
$34B
$22K 0.02%
212
– –
GSK icon
130
GSK
GSK
$104B
$21K 0.02%
391
– –
TFC icon
131
Truist Financial
TFC
$63.5B
$21K 0.02%
372
– –
CMCSA icon
132
Comcast
CMCSA
$88.5B
$20K 0.02%
426
– –
UL icon
133
Unilever
UL
$134B
$19K 0.02%
365
– –
CDK
134
DELISTED
CDK Global, Inc.
CDK
$19K 0.02%
400
– –
RMBS icon
135
Rambus
RMBS
$10.9B
$18K 0.02%
575
– –
PYPL icon
136
PayPal
PYPL
$50B
$17K 0.01%
146
-54
-27% -$7.19K
STT icon
137
State Street
STT
$50.8B
$17K 0.01%
200
– –
BAH icon
138
Booz Allen Hamilton
BAH
$9.23B
$15K 0.01%
167
– –
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$15K 0.01%
652
– –
CLX icon
140
Clorox
CLX
$12.8B
$14K 0.01%
100
– –
EDIV icon
141
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$14K 0.01%
476
+105
+28% +$3.15K
EEMS icon
142
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$13K 0.01%
230
– –
PEP icon
143
PepsiCo
PEP
$188B
$13K 0.01%
75
– –
PTON icon
144
Peloton Interactive
PTON
$2.44B
$13K 0.01%
+500
New +$14.3K
MO icon
145
Altria Group
MO
$112B
$12K 0.01%
226
– –
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$12K 0.01%
182
– –
DOW icon
147
Dow Inc
DOW
$21.6B
$11K 0.01%
179
– –
OXY icon
148
Occidental Petroleum
OXY
$57.8B
$11K 0.01%
200
– –
GWX icon
149
State Street SPDR S&P International Small Cap ETF
GWX
$917M
$10K 0.01%
291
– –
ADM icon
150
Archer Daniels Midland
ADM
$37.9B
$9K 0.01%
100
– –
4 5
6
7 8

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TL
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Maryland Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Maryland Capital Advisors held 197 positions worth $114M, down 5.8% from $121M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maryland Capital Advisors's Q1 2022 filing shows 8 new, 18 increased, 30 reduced and 2 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 3,303 shares worth $185K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.6% a quarter earlier, followed by Energy and Consumer Staples.

  • Maryland Capital Advisors's largest Q1 2022 buy was Dimensional US Small Cap ETF: 3,303 shares worth $185K.
  • Maryland Capital Advisors added most to Dimensional US Core Equity Market ETF in Q1 2022, an estimated $965K increase.
  • Maryland Capital Advisors's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.89M.
  • Maryland Capital Advisors fully exited DuPont de Nemours in Q1 2022, selling an estimated $9K.
  • Maryland Capital Advisors's ten largest holdings make up 59% of its $114M portfolio in Q1 2022.
  • Maryland Capital Advisors opened 8 new positions and closed 2 in Q1 2022.
  • Maryland Capital Advisors's portfolio value fell 5.8% quarter-over-quarter to $114M.

Based on Maryland Capital Advisors's 13F filing for Q1 2022, filed 10 May 2022.