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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
-10.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$19.4M
Cap. Flow
-$7.86M
Cap. Flow %
-8.3%
Top 10 Hldgs %
62.19%
Holding
246
New
51
Increased
29
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.52M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.57M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.14M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$937K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$626K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.14M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.75M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.55M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$986K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$672K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Healthcare 1.08%
3 Consumer Staples 0.98%
4 Energy 0.89%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$22K 0.02%
290
-120
-29% -$9.22K
VONV icon
127
Vanguard Russell 1000 Value ETF
VONV
$22B
$22K 0.02%
350
– –
CDK
128
DELISTED
CDK Global, Inc.
CDK
$22K 0.02%
400
– –
LMT icon
129
Lockheed Martin
LMT
$136B
$21K 0.02%
50
+40
+400% +$17.6K
SCHO icon
130
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$21K 0.02%
866
-4,264
-83% -$105K
VCLT icon
131
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$21K 0.02%
263
– –
EDIV icon
132
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$20K 0.02%
756
+280
+59% +$7.73K
ISRG icon
133
Intuitive Surgical
ISRG
$134B
$20K 0.02%
+100
New +$23.5K
LAND
134
Gladstone Land Corp
LAND
$360M
$20K 0.02%
+900
New +$27.2K
LHX icon
135
L3Harris
LHX
$53.4B
$19K 0.02%
+80
New +$19.3K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$44.9B
$19K 0.02%
1,296
– –
UL icon
137
Unilever
UL
$136B
$19K 0.02%
365
– –
GD icon
138
General Dynamics
GD
$106B
$18K 0.02%
+80
New +$18.4K
IUSG icon
139
iShares Core S&P US Growth ETF
IUSG
$33.9B
$18K 0.02%
212
– –
NVS icon
140
Novartis
NVS
$297B
$18K 0.02%
+216
New +$18.9K
SCHR
141
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$18K 0.02%
688
-3,506
-84% -$90.7K
TFC icon
142
Truist Financial
TFC
$64B
$18K 0.02%
372
– –
CMCSA icon
143
Comcast
CMCSA
$90B
$17K 0.02%
426
– –
GSK icon
144
GSK
GSK
$106B
$17K 0.02%
320
-71
-18% -$3.92K
ADM icon
145
Archer Daniels Midland
ADM
$36.9B
$16K 0.02%
200
+100
+100% +$8.74K
BAH icon
146
Booz Allen Hamilton
BAH
$9.15B
$15K 0.02%
167
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$15K 0.02%
+200
New +$15.2K
FCX icon
148
Freeport-McMoran
FCX
$97.5B
$15K 0.02%
+500
New +$20K
IRBT
149
DELISTED
iRobot
IRBT
$15K 0.02%
+400
New +$19.3K
WELL icon
150
Welltower
WELL
$171B
$15K 0.02%
+177
New +$15.7K
4 5
6
7 8

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IPW
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RGC
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Maryland Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Maryland Capital Advisors held 246 positions worth $94.8M, down 17% from $114M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Maryland Capital Advisors withdrew a net $7.86M in Q2 2022, closing 16 positions and reducing 39 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $3.75M position sold in full.

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

Against the trend, Maryland Capital Advisors opened a new position in Dimensional Emerging Markets Value ETF worth $354K.

  • Maryland Capital Advisors's largest Q2 2022 buy was Dimensional Emerging Markets Value ETF: 15,185 shares worth $354K.
  • Maryland Capital Advisors added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $3.52M increase.
  • Maryland Capital Advisors's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.14M.
  • Maryland Capital Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q2 2022, selling an estimated $3.75M.
  • Maryland Capital Advisors's ten largest holdings make up 62% of its $94.8M portfolio in Q2 2022.
  • Maryland Capital Advisors opened 51 new positions and closed 16 in Q2 2022.
  • Maryland Capital Advisors's portfolio value fell 17% quarter-over-quarter to $94.8M.

Based on Maryland Capital Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.