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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
-5.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$526K
Cap. Flow
+$6.59M
Cap. Flow %
6.92%
Top 10 Hldgs %
61.56%
Holding
260
New
30
Increased
25
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.98M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$986K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$794K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$755K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$544K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$673K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$329K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$140K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$130K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$107K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Healthcare 1.04%
3 Consumer Staples 0.91%
4 Energy 0.88%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$50.5B
$13K 0.01%
146
– –
WM icon
152
Waste Management
WM
$91B
$13K 0.01%
80
– –
XYL icon
153
Xylem
XYL
$28.1B
$13K 0.01%
150
– –
CMCSA icon
154
Comcast
CMCSA
$90B
$12K 0.01%
426
– –
OXY icon
155
Occidental Petroleum
OXY
$55.9B
$12K 0.01%
200
– –
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$12K 0.01%
652
– –
STT icon
157
State Street
STT
$50.7B
$12K 0.01%
200
– –
TT icon
158
Trane Technologies
TT
$106B
$12K 0.01%
80
– –
AZN icon
159
AstraZeneca
AZN
$250B
$11K 0.01%
100
– –
GLD icon
160
SPDR Gold Trust
GLD
$142B
$11K 0.01%
70
– –
ROK icon
161
Rockwell Automation
ROK
$49B
$11K 0.01%
50
– –
WELL icon
162
Welltower
WELL
$171B
$11K 0.01%
177
– –
ABT icon
163
Abbott
ABT
$187B
$10K 0.01%
100
– –
ROKU icon
164
Roku
ROKU
$22.7B
$10K 0.01%
+170
New +$12.9K
ALC icon
165
Alcon
ALC
$35B
$9K 0.01%
150
– –
COP icon
166
ConocoPhillips
COP
$141B
$9K 0.01%
92
– –
ICLR icon
167
Icon
ICLR
$12.7B
$9K 0.01%
50
– –
MO icon
168
Altria Group
MO
$114B
$9K 0.01%
226
– –
NTLA icon
169
Intellia Therapeutics
NTLA
$1.67B
$9K 0.01%
+153
New +$9.49K
SPYG icon
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$9K 0.01%
182
– –
ZM icon
171
Zoom
ZM
$30.6B
$9K 0.01%
+127
New +$12.1K
LUNA
172
DELISTED
Luna Innovations Incorporated
LUNA
$9K 0.01%
2,000
– –
B
173
Barrick Mining
B
$73.2B
$8K 0.01%
500
– –
GWX icon
174
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$8K 0.01%
291
– –
IXJ icon
175
iShares Global Healthcare ETF
IXJ
$4.19B
$8K 0.01%
100
– –
5 6
7
8 9

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WMIG
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JIC
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TL
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MIM
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IPW
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RGC
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Maryland Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Maryland Capital Advisors held 260 positions worth $95.3M, up 0.56% from $94.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Maryland Capital Advisors deployed $6.59M of net new capital in Q3 2022, opening 30 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 6,714 shares worth $199K.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $673K trimmed.

  • Maryland Capital Advisors's largest Q3 2022 buy was Dimensional US Marketwide Value ETF: 6,714 shares worth $199K.
  • Maryland Capital Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q3 2022, an estimated $1.98M increase.
  • Maryland Capital Advisors's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $673K.
  • Maryland Capital Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q3 2022, selling an estimated $38K.
  • Maryland Capital Advisors's ten largest holdings make up 62% of its $95.3M portfolio in Q3 2022.
  • Maryland Capital Advisors opened 30 new positions and closed 7 in Q3 2022.
  • Maryland Capital Advisors's portfolio value rose 0.56% quarter-over-quarter to $95.3M.

Based on Maryland Capital Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.