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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.11M
Cap. Flow
+$2.35M
Cap. Flow %
2.07%
Top 10 Hldgs %
54.36%
Holding
237
New
11
Increased
18
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.19M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$513K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$444K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$223K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$181K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$963K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$350K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$260K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$187K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$159K

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 0.92%
3 Energy 0.9%
4 Consumer Staples 0.87%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$338B
$26.3K 0.02%
300
– –
QCOM icon
127
Qualcomm
QCOM
$172B
$26.3K 0.02%
206
– –
VONG icon
128
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$25.8K 0.02%
410
– –
ISRG icon
129
Intuitive Surgical
ISRG
$138B
$25.5K 0.02%
100
– –
MRVL icon
130
Marvell Technology
MRVL
$192B
$25.3K 0.02%
584
– –
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$23.8K 0.02%
470
– –
LMT icon
132
Lockheed Martin
LMT
$140B
$23.6K 0.02%
50
– –
DFIC icon
133
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$23.4K 0.02%
974
– –
VONV icon
134
Vanguard Russell 1000 Value ETF
VONV
$22B
$23.4K 0.02%
350
– –
KHC icon
135
Kraft Heinz
KHC
$29.5B
$23.2K 0.02%
600
– –
NFLX icon
136
Netflix
NFLX
$315B
$22.5K 0.02%
650
– –
DHR icon
137
Danaher
DHR
$145B
$21.4K 0.02%
96
– –
UL icon
138
Unilever
UL
$135B
$21.3K 0.02%
365
– –
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$20.8K 0.02%
854
– –
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.32T
$20.8K 0.02%
200
– –
FCX icon
141
Freeport-McMoran
FCX
$99.2B
$20.5K 0.02%
500
– –
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$44.8B
$20K 0.02%
1,251
– –
IUSG icon
143
iShares Core S&P US Growth ETF
IUSG
$33.8B
$18.8K 0.02%
212
– –
VFC icon
144
VF Corp
VFC
$5.83B
$18.3K 0.02%
800
– –
GD icon
145
General Dynamics
GD
$107B
$18.3K 0.02%
80
– –
IRBT
146
DELISTED
iRobot
IRBT
$17.5K 0.02%
400
– –
SCHR
147
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$17.3K 0.02%
688
– –
CMCSA icon
148
Comcast
CMCSA
$89B
$16.1K 0.01%
426
– –
ADM icon
149
Archer Daniels Midland
ADM
$38.4B
$15.9K 0.01%
200
– –
CLX icon
150
Clorox
CLX
$13B
$15.8K 0.01%
100
– –
4 5
6
7 8

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Maryland Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Maryland Capital Advisors held 237 positions worth $113M, up 5.7% from $107M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maryland Capital Advisors's Q1 2023 filing shows 11 new, 18 increased, 42 reduced and 5 closed positions. Its largest new stake was American International: 298 shares worth $15K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $963K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Energy.

  • Maryland Capital Advisors's largest Q1 2023 buy was American International: 298 shares worth $15K.
  • Maryland Capital Advisors added most to Apple in Q1 2023, an estimated $3.19M increase.
  • Maryland Capital Advisors's biggest Q1 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $963K.
  • Maryland Capital Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, selling an estimated $21.2K.
  • Maryland Capital Advisors's ten largest holdings make up 54% of its $113M portfolio in Q1 2023.
  • Maryland Capital Advisors opened 11 new positions and closed 5 in Q1 2023.
  • Maryland Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $113M.

Based on Maryland Capital Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.