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MCA
Maryland Capital Advisors Portfolio holdings
AUM
$312M
This Fund
S&P 500
This Quarter
Est. Return
+3.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
99.32%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$18M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$14.2M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.1M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$7.57M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.64% |
| 2 | Consumer Staples | 0.76% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.66% |
| 5 | Energy | 0.55% |
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Maryland Capital Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Maryland Capital Advisors, which disclosed 189 positions worth $121M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is iShares Core 1-5 Year USD Bond ETF: 355,009 shares worth $17.9M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, followed by Consumer Staples and Financials.
- Maryland Capital Advisors's largest Q4 2021 buy was iShares Core 1-5 Year USD Bond ETF: 355,009 shares worth $17.9M.
- Maryland Capital Advisors's ten largest holdings make up 62% of its $121M portfolio in Q4 2021.
- Maryland Capital Advisors disclosed 189 positions in Q4 2021, its first 13F filing on record.
Based on Maryland Capital Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.