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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
-10.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$19.4M
Cap. Flow
-$7.86M
Cap. Flow %
-8.3%
Top 10 Hldgs %
62.19%
Holding
246
New
51
Increased
29
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.52M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.57M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.14M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$937K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$626K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.14M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.75M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.55M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$986K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$672K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Healthcare 1.08%
3 Consumer Staples 0.98%
4 Energy 0.89%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$12.7B
$14K 0.01%
100
– –
AZN icon
152
AstraZeneca
AZN
$250B
$13K 0.01%
+100
New +$13.1K
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$13K 0.01%
652
– –
GLD icon
154
SPDR Gold Trust
GLD
$141B
$12K 0.01%
+70
New +$12.2K
OXY icon
155
Occidental Petroleum
OXY
$55.9B
$12K 0.01%
200
– –
RMBS icon
156
Rambus
RMBS
$11B
$12K 0.01%
575
– –
STT icon
157
State Street
STT
$50.7B
$12K 0.01%
200
– –
WM icon
158
Waste Management
WM
$91B
$12K 0.01%
+80
New +$12.5K
XYL icon
159
Xylem
XYL
$28.1B
$12K 0.01%
+150
New +$12.4K
LUNA
160
DELISTED
Luna Innovations Incorporated
LUNA
$12K 0.01%
+2,000
New +$11.8K
ABT icon
161
Abbott
ABT
$187B
$11K 0.01%
+100
New +$11.4K
ICLR icon
162
Icon
ICLR
$12.7B
$11K 0.01%
+50
New +$11.2K
MPT
163
Medical Properties Trust
MPT
$2.81B
$11K 0.01%
+700
New +$12.6K
NFLX icon
164
Netflix
NFLX
$309B
$11K 0.01%
650
– –
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$11K 0.01%
+127
New +$12K
ALC icon
166
Alcon
ALC
$35B
$10K 0.01%
+150
New +$10.9K
PYPL icon
167
PayPal
PYPL
$50.5B
$10K 0.01%
146
– –
ROK icon
168
Rockwell Automation
ROK
$49B
$10K 0.01%
+50
New +$11.3K
SPYG icon
169
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$10K 0.01%
182
– –
TT icon
170
Trane Technologies
TT
$106B
$10K 0.01%
+80
New +$11.1K
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$10K 0.01%
+148
New +$11.7K
B
172
Barrick Mining
B
$73.2B
$9K 0.01%
+500
New +$10.8K
JXI icon
173
iShares Global Utilities ETF
JXI
$311M
$9K 0.01%
+150
New +$9.53K
MO icon
174
Altria Group
MO
$114B
$9K 0.01%
226
– –
COP icon
175
ConocoPhillips
COP
$141B
$8K 0.01%
92
– –
5 6
7
8 9

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Maryland Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Maryland Capital Advisors held 246 positions worth $94.8M, down 17% from $114M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Maryland Capital Advisors withdrew a net $7.86M in Q2 2022, closing 16 positions and reducing 39 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $3.75M position sold in full.

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

Against the trend, Maryland Capital Advisors opened a new position in Dimensional Emerging Markets Value ETF worth $354K.

  • Maryland Capital Advisors's largest Q2 2022 buy was Dimensional Emerging Markets Value ETF: 15,185 shares worth $354K.
  • Maryland Capital Advisors added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $3.52M increase.
  • Maryland Capital Advisors's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.14M.
  • Maryland Capital Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q2 2022, selling an estimated $3.75M.
  • Maryland Capital Advisors's ten largest holdings make up 62% of its $94.8M portfolio in Q2 2022.
  • Maryland Capital Advisors opened 51 new positions and closed 16 in Q2 2022.
  • Maryland Capital Advisors's portfolio value fell 17% quarter-over-quarter to $94.8M.

Based on Maryland Capital Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.