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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$20.4M
Cap. Flow
+$10.3M
Cap. Flow %
6.8%
Top 10 Hldgs %
58.68%
Holding
251
New
7
Increased
20
Reduced
35
Closed
24

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.88M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$726K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$714K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$427K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.57M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$935K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$365K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$313K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$285K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Consumer Staples 0.86%
3 Healthcare 0.73%
4 Energy 0.62%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$309B
$31.6K 0.02%
650
-110
-14% -$4.8K
CVS icon
127
CVS Health
CVS
$122B
$29.8K 0.02%
378
– –
QCOM icon
128
Qualcomm
QCOM
$176B
$29.8K 0.02%
206
– –
VGSH icon
129
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$28.8K 0.02%
493
-15
-3% -$867
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.32T
$28.2K 0.02%
200
– –
MS icon
131
Morgan Stanley
MS
$340B
$28K 0.02%
300
– –
IBDR icon
132
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$26.6K 0.02%
+1,114
New +$26.2K
VIVK
133
Vivakor
VIVK
$923K
$26K 0.02%
6
– –
VONV icon
134
Vanguard Russell 1000 Value ETF
VONV
$22B
$25.4K 0.02%
350
– –
PEP icon
135
PepsiCo
PEP
$190B
$24.6K 0.02%
145
– –
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$24K 0.02%
470
– –
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$44.9B
$23.2K 0.02%
1,251
– –
LMT icon
138
Lockheed Martin
LMT
$136B
$22.7K 0.02%
50
– –
PM icon
139
Philip Morris
PM
$295B
$22.5K 0.01%
239
– –
KHC icon
140
Kraft Heinz
KHC
$30B
$22.2K 0.01%
600
– –
ED icon
141
Consolidated Edison
ED
$39.9B
$21.3K 0.01%
234
– –
FCX icon
142
Freeport-McMoran
FCX
$97.5B
$21.3K 0.01%
500
– –
GD icon
143
General Dynamics
GD
$106B
$20.8K 0.01%
80
– –
UL icon
144
Unilever
UL
$136B
$19.9K 0.01%
365
– –
DHR icon
145
Danaher
DHR
$144B
$19.7K 0.01%
85
-11
-11% -$2.34K
TT icon
146
Trane Technologies
TT
$106B
$19.5K 0.01%
80
– –
CMCSA icon
147
Comcast
CMCSA
$90B
$18.7K 0.01%
426
– –
AMZN icon
148
Amazon
AMZN
$2.96T
$17.9K 0.01%
118
– –
XYL icon
149
Xylem
XYL
$28.1B
$17.2K 0.01%
150
– –
SPTM icon
150
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$17.1K 0.01%
293
– –
4 5
6
7 8

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Maryland Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Maryland Capital Advisors held 251 positions worth $151M, up 16% from $131M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maryland Capital Advisors deployed $10.3M of net new capital in Q4 2023, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,772 shares worth $175K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $5.57M trimmed.

  • Maryland Capital Advisors's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 1,772 shares worth $175K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $7.62M increase.
  • Maryland Capital Advisors's biggest Q4 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $5.57M.
  • Maryland Capital Advisors fully exited WisdomTree International SmallCap Dividend Fund in Q4 2023, selling an estimated $365K.
  • Maryland Capital Advisors's ten largest holdings make up 59% of its $151M portfolio in Q4 2023.
  • Maryland Capital Advisors opened 7 new positions and closed 24 in Q4 2023.
  • Maryland Capital Advisors's portfolio value rose 16% quarter-over-quarter to $151M.

Based on Maryland Capital Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.