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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.77M
Cap. Flow
+$4.61M
Cap. Flow %
2.86%
Top 10 Hldgs %
58.81%
Holding
237
New
10
Increased
27
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$374K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$346K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$178K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$160K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$491K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$368K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$154K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$90.7K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Staples 0.84%
3 Healthcare 0.71%
4 Energy 0.66%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
126
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$35.5K 0.02%
410
– –
WY icon
127
Weyerhaeuser
WY
$18.4B
$35.2K 0.02%
979
– –
QCOM icon
128
Qualcomm
QCOM
$176B
$34.9K 0.02%
206
– –
SCHC icon
129
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$34.8K 0.02%
972
– –
WEC icon
130
WEC Energy
WEC
$35.1B
$34.3K 0.02%
418
– –
VHT icon
131
Vanguard Health Care ETF
VHT
$18.7B
$31.2K 0.02%
+115
New +$30.2K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.32T
$30.5K 0.02%
200
– –
CVS icon
133
CVS Health
CVS
$122B
$30.1K 0.02%
378
– –
DO
134
DELISTED
Diamond Offshore Drilling, Inc.
DO
$28.7K 0.02%
+2,102
New +$25.9K
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$83.1B
$28.6K 0.02%
+582
New +$28.4K
MS icon
136
Morgan Stanley
MS
$340B
$28.2K 0.02%
300
– –
VONV icon
137
Vanguard Russell 1000 Value ETF
VONV
$22B
$27.5K 0.02%
350
– –
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$44.9B
$25.5K 0.02%
1,251
– –
MO icon
139
Altria Group
MO
$114B
$25.1K 0.02%
575
+349
+154% +$14.5K
IBDP
140
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25.1K 0.02%
+1,001
New +$25K
TT icon
141
Trane Technologies
TT
$106B
$24K 0.01%
80
– –
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$23.8K 0.01%
470
– –
FCX icon
143
Freeport-McMoran
FCX
$97.5B
$23.5K 0.01%
500
– –
GD icon
144
General Dynamics
GD
$106B
$22.6K 0.01%
80
– –
VGSH icon
145
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$22.3K 0.01%
384
-109
-22% -$6.34K
PM icon
146
Philip Morris
PM
$295B
$21.9K 0.01%
239
– –
ED icon
147
Consolidated Edison
ED
$39.9B
$21.3K 0.01%
234
– –
DHR icon
148
Danaher
DHR
$144B
$21.2K 0.01%
85
– –
AMZN icon
149
Amazon
AMZN
$2.96T
$19.7K 0.01%
109
-9
-8% -$1.5K
VIVK
150
Vivakor
VIVK
$923K
$19.6K 0.01%
6
– –
4 5
6
7 8

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TL
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IPW
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RGC
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Maryland Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Maryland Capital Advisors held 237 positions worth $161M, up 6.5% from $151M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maryland Capital Advisors's Q1 2024 filing shows 10 new, 27 increased, 51 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 3,999 shares worth $95.2K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Maryland Capital Advisors's largest Q1 2024 buy was iShares iBonds Dec 2027 Term Corporate ETF: 3,999 shares worth $95.2K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $5.5M increase.
  • Maryland Capital Advisors's biggest Q1 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.26M.
  • Maryland Capital Advisors fully exited Kraft Heinz in Q1 2024, selling an estimated $22.2K.
  • Maryland Capital Advisors's ten largest holdings make up 59% of its $161M portfolio in Q1 2024.
  • Maryland Capital Advisors opened 10 new positions and closed 16 in Q1 2024.
  • Maryland Capital Advisors's portfolio value rose 6.5% quarter-over-quarter to $161M.

Based on Maryland Capital Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.