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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.3M
Cap. Flow
+$7.92M
Cap. Flow %
6.37%
Top 10 Hldgs %
56.56%
Holding
258
New
26
Increased
36
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.11M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.29M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$602K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$539K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$344K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$167K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$148K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$129K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$125K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$102K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Consumer Staples 0.88%
3 Healthcare 0.88%
4 Energy 0.8%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
126
Vanguard Russell 1000 Growth ETF
VONG
$45B
$29K 0.02%
410
– –
VIVK
127
Vivakor
VIVK
$923K
$28.1K 0.02%
6
– –
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$27.8K 0.02%
826
– –
PEP icon
129
PepsiCo
PEP
$190B
$26.9K 0.02%
145
– –
CVS icon
130
CVS Health
CVS
$122B
$26.1K 0.02%
378
– –
MS icon
131
Morgan Stanley
MS
$340B
$25.6K 0.02%
300
– –
AMZN icon
132
Amazon
AMZN
$2.96T
$25.2K 0.02%
193
+43
+29% +$4.91K
QCOM icon
133
Qualcomm
QCOM
$176B
$24.5K 0.02%
206
– –
VONV icon
134
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$24.2K 0.02%
350
– –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.32T
$24.2K 0.02%
200
– –
DFIC icon
136
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$23.6K 0.02%
974
– –
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$23.6K 0.02%
470
– –
PM icon
138
Philip Morris
PM
$295B
$23.3K 0.02%
+239
New +$22.8K
LMT icon
139
Lockheed Martin
LMT
$136B
$23K 0.02%
50
– –
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$44.9B
$21.6K 0.02%
1,251
– –
UL icon
141
Unilever
UL
$136B
$21.4K 0.02%
365
– –
KHC icon
142
Kraft Heinz
KHC
$30B
$21.3K 0.02%
600
– –
ED icon
143
Consolidated Edison
ED
$39.9B
$21.2K 0.02%
+234
New +$22.4K
SCHO icon
144
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20.5K 0.02%
854
– –
DHR icon
145
Danaher
DHR
$144B
$20.4K 0.02%
96
– –
FCX icon
146
Freeport-McMoran
FCX
$97.5B
$20K 0.02%
500
– –
LUNA
147
DELISTED
Luna Innovations Incorporated
LUNA
$18.2K 0.01%
2,000
– –
IRBT
148
DELISTED
iRobot
IRBT
$18.1K 0.01%
400
– –
CMCSA icon
149
Comcast
CMCSA
$90B
$17.7K 0.01%
426
– –
GD icon
150
General Dynamics
GD
$106B
$17.2K 0.01%
80
– –
4 5
6
7 8

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Maryland Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Maryland Capital Advisors held 258 positions worth $125M, up 10% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Maryland Capital Advisors deployed $7.92M of net new capital in Q2 2023, opening 26 new positions and adding to 36 existing holdings. Its largest new stake was Weyerhaeuser: 979 shares worth $32.8K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $167K trimmed.

  • Maryland Capital Advisors's largest Q2 2023 buy was Weyerhaeuser: 979 shares worth $32.8K.
  • Maryland Capital Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q2 2023, an estimated $4.11M increase.
  • Maryland Capital Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $167K.
  • Maryland Capital Advisors fully exited iShares MBS ETF in Q2 2023, selling an estimated $80.6K.
  • Maryland Capital Advisors's ten largest holdings make up 57% of its $125M portfolio in Q2 2023.
  • Maryland Capital Advisors opened 26 new positions and closed 8 in Q2 2023.
  • Maryland Capital Advisors's portfolio value rose 10% quarter-over-quarter to $125M.

Based on Maryland Capital Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.