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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
-3.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$7.08M
Cap. Flow
-$2.14M
Cap. Flow %
-1.88%
Top 10 Hldgs %
59.19%
Holding
197
New
8
Increased
18
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$965K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$832K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$817K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$561K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$445K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.89M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$590K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$467K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$222K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$204K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Energy 0.8%
3 Consumer Staples 0.79%
4 Financials 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$67.6B
$9K 0.01%
35
– –
COP icon
152
ConocoPhillips
COP
$141B
$9K 0.01%
92
– –
IXJ icon
153
iShares Global Healthcare ETF
IXJ
$4.19B
$9K 0.01%
100
– –
OGN icon
154
Organon & Co
OGN
$3.57B
$9K 0.01%
250
-13
-5% -$445
TFX icon
155
Teleflex
TFX
$5.98B
$9K 0.01%
25
– –
NEE icon
156
NextEra Energy
NEE
$177B
$8K 0.01%
+100
New +$8.01K
SCHF icon
157
Schwab International Equity ETF
SCHF
$68.7B
$8K 0.01%
458
-16
-3% -$297
CTVA icon
158
Corteva
CTVA
$51.3B
$7K 0.01%
116
– –
USRT icon
159
iShares Core US REIT ETF
USRT
$4.64B
$6K 0.01%
87
-1
-1% -$63
KTB icon
160
Kontoor Brands
KTB
$4.26B
$5K ﹤0.01%
114
– –
PLUG icon
161
Plug Power
PLUG
$3.04B
$5K ﹤0.01%
166
– –
SCHC icon
162
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$5K ﹤0.01%
142
+140
+7,000% +$5.36K
VDC icon
163
Vanguard Consumer Staples ETF
VDC
$7.97B
$5K ﹤0.01%
28
– –
BWX icon
164
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4K ﹤0.01%
160
– –
ECL icon
165
Ecolab
ECL
$79.9B
$4K ﹤0.01%
25
– –
GLW icon
166
Corning
GLW
$143B
$4K ﹤0.01%
95
– –
LMT icon
167
Lockheed Martin
LMT
$136B
$4K ﹤0.01%
10
– –
PSX icon
168
Phillips 66
PSX
$81.4B
$4K ﹤0.01%
46
– –
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$163B
$4K ﹤0.01%
60
– –
ADX icon
170
Adams Diversified Equity Fund
ADX
$3.2B
$3K ﹤0.01%
175
– –
DFSV
171
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$3K ﹤0.01%
+100
New +$2.57K
DUHP icon
172
Dimensional US High Profitability ETF
DUHP
$12.7B
$3K ﹤0.01%
+100
New +$2.56K
FTV icon
173
Fortive
FTV
$18.6B
$3K ﹤0.01%
66
– –
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.6B
$3K ﹤0.01%
17
– –
RWX icon
175
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$3K ﹤0.01%
82
– –
4 5 6
7
8

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TL
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IPW
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Maryland Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Maryland Capital Advisors held 197 positions worth $114M, down 5.8% from $121M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maryland Capital Advisors's Q1 2022 filing shows 8 new, 18 increased, 30 reduced and 2 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 3,303 shares worth $185K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.6% a quarter earlier, followed by Energy and Consumer Staples.

  • Maryland Capital Advisors's largest Q1 2022 buy was Dimensional US Small Cap ETF: 3,303 shares worth $185K.
  • Maryland Capital Advisors added most to Dimensional US Core Equity Market ETF in Q1 2022, an estimated $965K increase.
  • Maryland Capital Advisors's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.89M.
  • Maryland Capital Advisors fully exited DuPont de Nemours in Q1 2022, selling an estimated $9K.
  • Maryland Capital Advisors's ten largest holdings make up 59% of its $114M portfolio in Q1 2022.
  • Maryland Capital Advisors opened 8 new positions and closed 2 in Q1 2022.
  • Maryland Capital Advisors's portfolio value fell 5.8% quarter-over-quarter to $114M.

Based on Maryland Capital Advisors's 13F filing for Q1 2022, filed 10 May 2022.