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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$20.2M
Cap. Flow
+$8.43M
Cap. Flow %
4.1%
Top 10 Hldgs %
65.72%
Holding
276
New
26
Increased
30
Reduced
53
Closed
33

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.78M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$663K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$389K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$346K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$250K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$421K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$411K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$171K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$159K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Consumer Staples 0.83%
3 Financials 0.61%
4 Energy 0.57%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$47.8K 0.02%
1,088
– –
NFLX icon
127
Netflix
NFLX
$309B
$46.1K 0.02%
650
– –
BRX icon
128
Brixmor Property Group
BRX
$9.32B
$46K 0.02%
+1,650
New +$42.6K
MRVL icon
129
Marvell Technology
MRVL
$196B
$42.1K 0.02%
584
– –
MA icon
130
Mastercard
MA
$493B
$42K 0.02%
85
– –
DEHP icon
131
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
$41.9K 0.02%
1,559
+944
+153% +$24.4K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.6B
$40.5K 0.02%
300
– –
WEC icon
133
WEC Energy
WEC
$35.1B
$40.2K 0.02%
418
– –
GLD icon
134
SPDR Gold Trust
GLD
$142B
$40.1K 0.02%
+165
New +$37.8K
VONG icon
135
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$39.6K 0.02%
410
– –
NEE icon
136
NextEra Energy
NEE
$177B
$39.1K 0.02%
+462
New +$36.1K
VIVK
137
Vivakor
VIVK
$923K
$38.3K 0.02%
6
– –
SCHC icon
138
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$37.5K 0.02%
972
– –
SGOV icon
139
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$36.7K 0.02%
364
+5
+1% +$503
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.32T
$33.4K 0.02%
200
– –
WY icon
141
Weyerhaeuser
WY
$18.4B
$33.1K 0.02%
979
– –
VHT icon
142
Vanguard Health Care ETF
VHT
$18.7B
$32.7K 0.02%
116
+1
+0.9% +$278
TTE icon
143
TotalEnergies
TTE
$190B
$32K 0.02%
+495
New +$33.6K
SLB icon
144
SLB Ltd
SLB
$75B
$31.5K 0.02%
750
– –
MS icon
145
Morgan Stanley
MS
$340B
$31.3K 0.02%
300
– –
TT icon
146
Trane Technologies
TT
$106B
$31.1K 0.02%
80
– –
GEV icon
147
GE Vernova
GEV
$264B
$30.9K 0.02%
121
– –
MO icon
148
Altria Group
MO
$114B
$30.1K 0.01%
590
+7
+1% +$354
BNDX icon
149
Vanguard Total International Bond ETF
BNDX
$83.1B
$29.3K 0.01%
582
– –
VONV icon
150
Vanguard Russell 1000 Value ETF
VONV
$22B
$29.2K 0.01%
350
– –
4 5
6
7 8

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Maryland Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Maryland Capital Advisors held 276 positions worth $206M, up 11% from $186M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Maryland Capital Advisors deployed $8.43M of net new capital in Q3 2024, opening 26 new positions and adding to 30 existing holdings. Its largest new stake was Prologis: 809 shares worth $102K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Apple, an estimated $1M trimmed.

  • Maryland Capital Advisors's largest Q3 2024 buy was Prologis: 809 shares worth $102K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $7.78M increase.
  • Maryland Capital Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $1M.
  • Maryland Capital Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2024, selling an estimated $159K.
  • Maryland Capital Advisors's ten largest holdings make up 66% of its $206M portfolio in Q3 2024.
  • Maryland Capital Advisors opened 26 new positions and closed 33 in Q3 2024.
  • Maryland Capital Advisors's portfolio value rose 11% quarter-over-quarter to $206M.

Based on Maryland Capital Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.