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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.49M
Cap. Flow
+$10.3M
Cap. Flow %
7.83%
Top 10 Hldgs %
59.2%
Holding
253
New
3
Increased
15
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.2M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$392K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$289K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$146K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$138K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.34M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$663K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$259K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Consumer Staples 1.06%
3 Energy 0.82%
4 Healthcare 0.81%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$309B
$28.7K 0.02%
760
– –
VONG icon
127
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$28.1K 0.02%
410
– –
CVS icon
128
CVS Health
CVS
$122B
$26.4K 0.02%
378
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.32T
$26.4K 0.02%
200
– –
VIVK
130
Vivakor
VIVK
$923K
$25.3K 0.02%
6
– –
PEP icon
131
PepsiCo
PEP
$190B
$24.6K 0.02%
145
– –
MS icon
132
Morgan Stanley
MS
$340B
$24.5K 0.02%
300
– –
VONV icon
133
Vanguard Russell 1000 Value ETF
VONV
$22B
$23.3K 0.02%
350
– –
QCOM icon
134
Qualcomm
QCOM
$176B
$22.9K 0.02%
206
– –
DFIC icon
135
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$22.7K 0.02%
974
– –
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$22.6K 0.02%
470
– –
PM icon
137
Philip Morris
PM
$295B
$22.1K 0.02%
239
– –
DHR icon
138
Danaher
DHR
$144B
$21.1K 0.02%
96
– –
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$44.9B
$20.8K 0.02%
1,251
– –
LMT icon
140
Lockheed Martin
LMT
$136B
$20.4K 0.02%
50
– –
UL icon
141
Unilever
UL
$136B
$20.3K 0.02%
365
– –
KHC icon
142
Kraft Heinz
KHC
$30B
$20.2K 0.02%
600
– –
ED icon
143
Consolidated Edison
ED
$39.9B
$20K 0.02%
234
– –
CMCSA icon
144
Comcast
CMCSA
$90B
$18.9K 0.01%
426
– –
FCX icon
145
Freeport-McMoran
FCX
$97.5B
$18.6K 0.01%
500
– –
GD icon
146
General Dynamics
GD
$106B
$17.7K 0.01%
80
– –
TT icon
147
Trane Technologies
TT
$106B
$16.2K 0.01%
80
– –
SPTM icon
148
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$15.4K 0.01%
293
– –
NVS icon
149
Novartis
NVS
$297B
$15.3K 0.01%
150
– –
IRBT
150
DELISTED
iRobot
IRBT
$15.2K 0.01%
400
– –
4 5
6
7 8

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Maryland Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Maryland Capital Advisors held 253 positions worth $131M, up 5.2% from $125M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maryland Capital Advisors deployed $10.3M of net new capital in Q3 2023, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Republic Airways Holdings: 33 shares worth $430.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $5.34M trimmed.

  • Maryland Capital Advisors's largest Q3 2023 buy was Republic Airways Holdings: 33 shares worth $430.
  • Maryland Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2023, an estimated $17.2M increase.
  • Maryland Capital Advisors's biggest Q3 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $5.34M.
  • Maryland Capital Advisors fully exited State Street Financial Select Sector SPDR ETF in Q3 2023, selling an estimated $27.8K.
  • Maryland Capital Advisors's ten largest holdings make up 59% of its $131M portfolio in Q3 2023.
  • Maryland Capital Advisors opened 3 new positions and closed 9 in Q3 2023.
  • Maryland Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $131M.

Based on Maryland Capital Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.