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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
-5.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$526K
Cap. Flow
+$6.59M
Cap. Flow %
6.92%
Top 10 Hldgs %
61.56%
Holding
260
New
30
Increased
25
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.98M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$986K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$794K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$755K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$544K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$673K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$329K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$140K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$130K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$107K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Healthcare 1.04%
3 Consumer Staples 0.91%
4 Energy 0.88%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$21K 0.02%
854
-12
-1% -$293
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$21K 0.02%
274
– –
VONV icon
128
Vanguard Russell 1000 Value ETF
VONV
$22B
$21K 0.02%
350
– –
KHC icon
129
Kraft Heinz
KHC
$30B
$20K 0.02%
600
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.32T
$19K 0.02%
200
– –
ISRG icon
131
Intuitive Surgical
ISRG
$134B
$19K 0.02%
100
– –
LMT icon
132
Lockheed Martin
LMT
$136B
$19K 0.02%
50
– –
VCLT icon
133
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$19K 0.02%
263
– –
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$44.9B
$18K 0.02%
1,251
-45
-3% -$700
UL icon
135
Unilever
UL
$136B
$18K 0.02%
365
– –
GD icon
136
General Dynamics
GD
$106B
$17K 0.02%
80
– –
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$33.9B
$17K 0.02%
212
– –
LHX icon
138
L3Harris
LHX
$53.4B
$17K 0.02%
80
– –
SCHR
139
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$17K 0.02%
688
– –
ADM icon
140
Archer Daniels Midland
ADM
$36.9B
$16K 0.02%
200
– –
EDIV icon
141
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$16K 0.02%
705
-51
-7% -$1.27K
LAND
142
Gladstone Land Corp
LAND
$360M
$16K 0.02%
900
– –
NVS icon
143
Novartis
NVS
$297B
$16K 0.02%
216
– –
TFC icon
144
Truist Financial
TFC
$64B
$16K 0.02%
372
– –
BAH icon
145
Booz Allen Hamilton
BAH
$9.15B
$15K 0.02%
167
– –
NFLX icon
146
Netflix
NFLX
$309B
$15K 0.02%
650
– –
RMBS icon
147
Rambus
RMBS
$11B
$15K 0.02%
575
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$132B
$14K 0.01%
200
– –
FCX icon
149
Freeport-McMoran
FCX
$97.5B
$14K 0.01%
500
– –
CLX icon
150
Clorox
CLX
$12.7B
$13K 0.01%
100
– –
4 5
6
7 8

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Maryland Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Maryland Capital Advisors held 260 positions worth $95.3M, up 0.56% from $94.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Maryland Capital Advisors deployed $6.59M of net new capital in Q3 2022, opening 30 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 6,714 shares worth $199K.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $673K trimmed.

  • Maryland Capital Advisors's largest Q3 2022 buy was Dimensional US Marketwide Value ETF: 6,714 shares worth $199K.
  • Maryland Capital Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q3 2022, an estimated $1.98M increase.
  • Maryland Capital Advisors's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $673K.
  • Maryland Capital Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q3 2022, selling an estimated $38K.
  • Maryland Capital Advisors's ten largest holdings make up 62% of its $95.3M portfolio in Q3 2022.
  • Maryland Capital Advisors opened 30 new positions and closed 7 in Q3 2022.
  • Maryland Capital Advisors's portfolio value rose 0.56% quarter-over-quarter to $95.3M.

Based on Maryland Capital Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.