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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$9.83M
Cap. Flow
+$13.7M
Cap. Flow %
6.36%
Top 10 Hldgs %
65.2%
Holding
284
New
40
Increased
39
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.13M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.47M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.12M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.79M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$881K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$181K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$181K
4
PLD icon
Prologis
PLD
+$102K
5
ALL icon
Allstate
ALL
+$93.9K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 0.88%
3 Consumer Staples 0.71%
4 Energy 0.49%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.9B
$52.1K 0.02%
873
– –
DEHP icon
127
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
$51.2K 0.02%
2,069
+510
+33% +$13.2K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.32T
$50.7K 0.02%
266
+66
+33% +$11.6K
INTC icon
129
Intel
INTC
$513B
$50.1K 0.02%
2,500
– –
NOC icon
130
Northrop Grumman
NOC
$81.2B
$48.8K 0.02%
104
– –
VOE icon
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$47.7K 0.02%
295
– –
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$46.6K 0.02%
1,088
– –
REGN icon
133
Regeneron Pharmaceuticals
REGN
$80.8B
$46.3K 0.02%
65
-65
-50% -$54.5K
CSQ icon
134
Calamos Strategic Total Return Fund
CSQ
$3.35B
$44.9K 0.02%
2,536
-2,568
-50% -$45.8K
MA icon
135
Mastercard
MA
$493B
$44.8K 0.02%
85
– –
VHT icon
136
Vanguard Health Care ETF
VHT
$18.7B
$43.3K 0.02%
171
+55
+47% +$14.8K
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$42.4K 0.02%
410
– –
SPTM icon
138
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$42.1K 0.02%
590
+297
+101% +$21.4K
GEV icon
139
GE Vernova
GEV
$264B
$39.8K 0.02%
121
– –
DVY icon
140
iShares Select Dividend ETF
DVY
$23.6B
$39.4K 0.02%
300
– –
WEC icon
141
WEC Energy
WEC
$35.1B
$39.3K 0.02%
418
– –
MS icon
142
Morgan Stanley
MS
$340B
$37.7K 0.02%
300
– –
SGOV icon
143
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$37.1K 0.02%
370
+6
+2% +$603
SCHC icon
144
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$33.4K 0.02%
972
– –
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$31.3K 0.01%
+621
New +$31.4K
MO icon
146
Altria Group
MO
$114B
$31.3K 0.01%
598
+8
+1% +$426
VIVK
147
Vivakor
VIVK
$923K
$30.3K 0.01%
6
– –
TT icon
148
Trane Technologies
TT
$106B
$29.5K 0.01%
80
– –
PM icon
149
Philip Morris
PM
$295B
$28.8K 0.01%
239
– –
SLB icon
150
SLB Ltd
SLB
$75B
$28.8K 0.01%
750
– –
4 5
6
7 8

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Maryland Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Maryland Capital Advisors held 284 positions worth $216M, up 4.8% from $206M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Maryland Capital Advisors deployed $13.7M of net new capital in Q4 2024, opening 40 new positions and adding to 39 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 25,436 shares worth $695K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $11.4M trimmed.

  • Maryland Capital Advisors's largest Q4 2024 buy was Schwab US Dividend Equity ETF: 25,436 shares worth $695K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $7.13M increase.
  • Maryland Capital Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $11.4M.
  • Maryland Capital Advisors fully exited Prologis in Q4 2024, selling an estimated $102K.
  • Maryland Capital Advisors's ten largest holdings make up 65% of its $216M portfolio in Q4 2024.
  • Maryland Capital Advisors opened 40 new positions and closed 26 in Q4 2024.
  • Maryland Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $216M.

Based on Maryland Capital Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.