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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.3M
Cap. Flow
+$7.92M
Cap. Flow %
6.37%
Top 10 Hldgs %
56.56%
Holding
258
New
26
Increased
36
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.11M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.29M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$602K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$539K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$344K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$167K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$148K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$129K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$125K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$102K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Consumer Staples 0.88%
3 Healthcare 0.88%
4 Energy 0.8%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
151
American International
AIG
$41.3B
$17.1K 0.01%
298
– –
XYL icon
152
Xylem
XYL
$28.1B
$16.9K 0.01%
150
– –
ROK icon
153
Rockwell Automation
ROK
$49B
$16.5K 0.01%
50
– –
SPTM icon
154
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$16K 0.01%
293
– –
CLX icon
155
Clorox
CLX
$12.7B
$15.9K 0.01%
100
– –
LHX icon
156
L3Harris
LHX
$53.4B
$15.7K 0.01%
80
– –
TT icon
157
Trane Technologies
TT
$106B
$15.3K 0.01%
80
– –
VFC icon
158
VF Corp
VFC
$5.89B
$15.3K 0.01%
800
– –
NVS icon
159
Novartis
NVS
$297B
$15.1K 0.01%
150
– –
ADM icon
160
Archer Daniels Midland
ADM
$36.9B
$15.1K 0.01%
200
– –
LAND
161
Gladstone Land Corp
LAND
$360M
$14.6K 0.01%
900
– –
STT icon
162
State Street
STT
$50.7B
$14.6K 0.01%
200
– –
WELL icon
163
Welltower
WELL
$171B
$14.3K 0.01%
177
– –
AZN icon
164
AstraZeneca
AZN
$250B
$14.3K 0.01%
100
– –
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$14.3K 0.01%
652
– –
WM icon
166
Waste Management
WM
$91B
$13.9K 0.01%
80
– –
GEHC icon
167
GE HealthCare
GEHC
$32.4B
$13.2K 0.01%
162
– –
BMY icon
168
Bristol-Myers Squibb
BMY
$132B
$12.8K 0.01%
200
– –
ICLR icon
169
Icon
ICLR
$12.7B
$12.5K 0.01%
50
– –
GLD icon
170
SPDR Gold Trust
GLD
$141B
$12.5K 0.01%
70
– –
ALC icon
171
Alcon
ALC
$35B
$12.3K 0.01%
150
– –
OXY icon
172
Occidental Petroleum
OXY
$55.9B
$11.8K 0.01%
200
– –
EIRL icon
173
iShares MSCI Ireland ETF
EIRL
$78.5M
$11.5K 0.01%
200
– –
TFC icon
174
Truist Financial
TFC
$64B
$11.3K 0.01%
372
– –
ABT icon
175
Abbott
ABT
$187B
$10.9K 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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Maryland Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Maryland Capital Advisors held 258 positions worth $125M, up 10% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Maryland Capital Advisors deployed $7.92M of net new capital in Q2 2023, opening 26 new positions and adding to 36 existing holdings. Its largest new stake was Weyerhaeuser: 979 shares worth $32.8K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $167K trimmed.

  • Maryland Capital Advisors's largest Q2 2023 buy was Weyerhaeuser: 979 shares worth $32.8K.
  • Maryland Capital Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q2 2023, an estimated $4.11M increase.
  • Maryland Capital Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $167K.
  • Maryland Capital Advisors fully exited iShares MBS ETF in Q2 2023, selling an estimated $80.6K.
  • Maryland Capital Advisors's ten largest holdings make up 57% of its $125M portfolio in Q2 2023.
  • Maryland Capital Advisors opened 26 new positions and closed 8 in Q2 2023.
  • Maryland Capital Advisors's portfolio value rose 10% quarter-over-quarter to $125M.

Based on Maryland Capital Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.