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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$24.6M
Cap. Flow
+$21.4M
Cap. Flow %
11.5%
Top 10 Hldgs %
65.43%
Holding
254
New
33
Increased
28
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.19M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$274K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$187K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$159K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$560K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$191K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$175K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Consumer Staples 0.73%
3 Energy 0.64%
4 Financials 0.64%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$309B
$43.9K 0.02%
650
– –
MRVL icon
127
Marvell Technology
MRVL
$196B
$40.8K 0.02%
584
– –
QCOM icon
128
Qualcomm
QCOM
$176B
$40K 0.02%
201
-5
-2% -$944
VONG icon
129
Vanguard Russell 1000 Growth ETF
VONG
$45B
$38.5K 0.02%
410
– –
MA icon
130
Mastercard
MA
$493B
$37.5K 0.02%
85
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.32T
$36.7K 0.02%
200
– –
DVY icon
132
iShares Select Dividend ETF
DVY
$23.6B
$36.3K 0.02%
300
– –
SGOV icon
133
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$36.2K 0.02%
359
+4
+1% +$402
SLB icon
134
SLB Ltd
SLB
$75B
$35.4K 0.02%
750
– –
SCHC icon
135
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$34.6K 0.02%
972
– –
RMBS icon
136
Rambus
RMBS
$11B
$33.8K 0.02%
575
– –
WEC icon
137
WEC Energy
WEC
$35.1B
$32.8K 0.02%
418
– –
DO
138
DELISTED
Diamond Offshore Drilling, Inc.
DO
$32.6K 0.02%
2,102
– –
ETY icon
139
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$31.8K 0.02%
+2,265
New +$30.6K
VHT icon
140
Vanguard Health Care ETF
VHT
$18.6B
$30.7K 0.02%
115
– –
MS icon
141
Morgan Stanley
MS
$340B
$29.2K 0.02%
300
– –
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$82.2B
$28.3K 0.02%
582
– –
VFH icon
143
Vanguard Financials ETF
VFH
$13.6B
$28.1K 0.02%
281
-143
-34% -$14.3K
ARCC icon
144
Ares Capital
ARCC
$14.4B
$27.8K 0.02%
+1,334
New +$27.9K
WY icon
145
Weyerhaeuser
WY
$18.4B
$27.8K 0.02%
979
– –
VONV icon
146
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$26.8K 0.01%
350
– –
MO icon
147
Altria Group
MO
$114B
$26.5K 0.01%
583
+8
+1% +$355
TT icon
148
Trane Technologies
TT
$106B
$26.3K 0.01%
80
– –
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$44.9B
$24.3K 0.01%
1,161
-90
-7% -$1.82K
FCX icon
150
Freeport-McMoran
FCX
$97.5B
$24.3K 0.01%
500
– –
4 5
6
7 8

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Maryland Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Maryland Capital Advisors held 254 positions worth $186M, up 15% from $161M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Maryland Capital Advisors deployed $21.4M of net new capital in Q2 2024, opening 33 new positions and adding to 28 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 5,040 shares worth $159K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 3.7% 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 $5.99M trimmed.

  • Maryland Capital Advisors's largest Q2 2024 buy was iShares Preferred and Income Securities ETF: 5,040 shares worth $159K.
  • Maryland Capital Advisors added most to Apple in Q2 2024, an estimated $18.4M increase.
  • Maryland Capital Advisors's biggest Q2 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $5.99M.
  • Maryland Capital Advisors fully exited Unilever in Q2 2024, selling an estimated $8.83K.
  • Maryland Capital Advisors's ten largest holdings make up 65% of its $186M portfolio in Q2 2024.
  • Maryland Capital Advisors opened 33 new positions and closed 4 in Q2 2024.
  • Maryland Capital Advisors's portfolio value rose 15% quarter-over-quarter to $186M.

Based on Maryland Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.