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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.11M
Cap. Flow
+$2.35M
Cap. Flow %
2.07%
Top 10 Hldgs %
54.36%
Holding
237
New
11
Increased
18
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.19M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$513K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$444K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$223K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$181K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$963K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$350K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$260K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$187K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$159K

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 0.92%
3 Energy 0.9%
4 Consumer Staples 0.87%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
151
Xylem
XYL
$28.1B
$15.7K 0.01%
150
– –
LHX icon
152
L3Harris
LHX
$53.4B
$15.7K 0.01%
80
– –
AMZN icon
153
Amazon
AMZN
$2.96T
$15.5K 0.01%
150
-150
-50% -$14.5K
BAH icon
154
Booz Allen Hamilton
BAH
$9.15B
$15.5K 0.01%
167
– –
STT icon
155
State Street
STT
$50.7B
$15.1K 0.01%
200
– –
AIG icon
156
American International
AIG
$41.3B
$15K 0.01%
+298
New +$17.4K
LAND
157
Gladstone Land Corp
LAND
$360M
$15K 0.01%
900
– –
SPTM icon
158
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$14.8K 0.01%
+293
New +$14.5K
TT icon
159
Trane Technologies
TT
$106B
$14.7K 0.01%
80
– –
ROK icon
160
Rockwell Automation
ROK
$49B
$14.7K 0.01%
50
– –
LUNA
161
DELISTED
Luna Innovations Incorporated
LUNA
$14.4K 0.01%
2,000
– –
AZN icon
162
AstraZeneca
AZN
$250B
$13.9K 0.01%
100
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$132B
$13.9K 0.01%
200
– –
NVS icon
164
Novartis
NVS
$297B
$13.8K 0.01%
150
– –
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$13.7K 0.01%
652
– –
GEHC icon
166
GE HealthCare
GEHC
$32.4B
$13.3K 0.01%
+162
New +$11.6K
WM icon
167
Waste Management
WM
$91B
$13.1K 0.01%
80
– –
GLD icon
168
SPDR Gold Trust
GLD
$142B
$12.8K 0.01%
70
– –
WELL icon
169
Welltower
WELL
$171B
$12.7K 0.01%
177
– –
TFC icon
170
Truist Financial
TFC
$64B
$12.7K 0.01%
372
– –
OXY icon
171
Occidental Petroleum
OXY
$55.9B
$12.5K 0.01%
200
– –
EIRL icon
172
iShares MSCI Ireland ETF
EIRL
$78.5M
$11K 0.01%
200
– –
ICLR icon
173
Icon
ICLR
$12.7B
$10.7K 0.01%
50
– –
ALC icon
174
Alcon
ALC
$35B
$10.6K 0.01%
150
– –
ABB
175
DELISTED
ABB Ltd
ABB
$10.3K 0.01%
300
– –
5 6
7
8 9

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Maryland Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Maryland Capital Advisors held 237 positions worth $113M, up 5.7% from $107M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maryland Capital Advisors's Q1 2023 filing shows 11 new, 18 increased, 42 reduced and 5 closed positions. Its largest new stake was American International: 298 shares worth $15K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $963K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Energy.

  • Maryland Capital Advisors's largest Q1 2023 buy was American International: 298 shares worth $15K.
  • Maryland Capital Advisors added most to Apple in Q1 2023, an estimated $3.19M increase.
  • Maryland Capital Advisors's biggest Q1 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $963K.
  • Maryland Capital Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, selling an estimated $21.2K.
  • Maryland Capital Advisors's ten largest holdings make up 54% of its $113M portfolio in Q1 2023.
  • Maryland Capital Advisors opened 11 new positions and closed 5 in Q1 2023.
  • Maryland Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $113M.

Based on Maryland Capital Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.