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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$11.8M
Cap. Flow
+$4.82M
Cap. Flow %
4.51%
Top 10 Hldgs %
54.74%
Holding
263
New
10
Increased
28
Reduced
28
Closed
37

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$6.98M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.68M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.52M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$823K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$770K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.81M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$800K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$463K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$400K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Healthcare 1.03%
3 Energy 1.01%
4 Consumer Staples 0.92%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.96T
$25.2K 0.02%
300
– –
KHC icon
127
Kraft Heinz
KHC
$30B
$24.4K 0.02%
600
– –
LMT icon
128
Lockheed Martin
LMT
$136B
$24.3K 0.02%
50
– –
VONV icon
129
Vanguard Russell 1000 Value ETF
VONV
$22B
$23.3K 0.02%
350
– –
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$23.3K 0.02%
470
-2,823
-86% -$138K
QCOM icon
131
Qualcomm
QCOM
$176B
$22.6K 0.02%
206
– –
VONG icon
132
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$22.6K 0.02%
410
– –
DHR icon
133
Danaher
DHR
$144B
$22.6K 0.02%
96
– –
VFC icon
134
VF Corp
VFC
$5.89B
$22.1K 0.02%
800
– –
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$21.8K 0.02%
290
– –
DFIC icon
136
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$21.8K 0.02%
+974
New +$20.8K
MRVL icon
137
Marvell Technology
MRVL
$196B
$21.6K 0.02%
584
– –
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$21.2K 0.02%
274
– –
META icon
139
Meta Platforms (Facebook)
META
$1.51T
$20.7K 0.02%
172
– –
UL icon
140
Unilever
UL
$136B
$20.7K 0.02%
365
– –
SCHO icon
141
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$20.6K 0.02%
854
– –
RMBS icon
142
Rambus
RMBS
$11B
$20.6K 0.02%
575
– –
VCLT icon
143
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$19.9K 0.02%
263
– –
GD icon
144
General Dynamics
GD
$106B
$19.8K 0.02%
80
– –
IRBT
145
DELISTED
iRobot
IRBT
$19.3K 0.02%
400
– –
NFLX icon
146
Netflix
NFLX
$309B
$19.2K 0.02%
650
– –
FCX icon
147
Freeport-McMoran
FCX
$97.5B
$19K 0.02%
500
– –
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$44.9B
$18.7K 0.02%
1,251
– –
ADM icon
149
Archer Daniels Midland
ADM
$36.9B
$18.6K 0.02%
200
– –
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.32T
$17.7K 0.02%
200
– –
4 5
6
7 8

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Maryland Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Maryland Capital Advisors held 263 positions worth $107M, up 12% from $95.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Maryland Capital Advisors deployed $4.82M of net new capital in Q4 2022, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 147,764 shares worth $7.06M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $4.81M trimmed.

  • Maryland Capital Advisors's largest Q4 2022 buy was Dimensional National Municipal Bond ETF: 147,764 shares worth $7.06M.
  • Maryland Capital Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q4 2022, an estimated $1.52M increase.
  • Maryland Capital Advisors's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.81M.
  • Maryland Capital Advisors fully exited ServiceNow in Q4 2022, selling an estimated $31K.
  • Maryland Capital Advisors's ten largest holdings make up 55% of its $107M portfolio in Q4 2022.
  • Maryland Capital Advisors opened 10 new positions and closed 37 in Q4 2022.
  • Maryland Capital Advisors's portfolio value rose 12% quarter-over-quarter to $107M.

Based on Maryland Capital Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.