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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.49M
Cap. Flow
+$10.3M
Cap. Flow %
7.83%
Top 10 Hldgs %
59.2%
Holding
253
New
3
Increased
15
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.2M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$392K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$289K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$146K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$138K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.34M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$663K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$259K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Consumer Staples 1.06%
3 Energy 0.82%
4 Healthcare 0.81%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
151
Archer Daniels Midland
ADM
$36.9B
$15.1K 0.01%
200
– –
AMZN icon
152
Amazon
AMZN
$2.96T
$15K 0.01%
118
-75
-39% -$10.1K
WELL icon
153
Welltower
WELL
$171B
$14.5K 0.01%
177
– –
ROK icon
154
Rockwell Automation
ROK
$49B
$14.3K 0.01%
50
– –
LHX icon
155
L3Harris
LHX
$53.4B
$13.9K 0.01%
80
– –
XYL icon
156
Xylem
XYL
$28.1B
$13.7K 0.01%
150
– –
AZN icon
157
AstraZeneca
AZN
$250B
$13.5K 0.01%
100
– –
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$13.5K 0.01%
652
– –
STT icon
159
State Street
STT
$50.7B
$13.4K 0.01%
200
– –
CLX icon
160
Clorox
CLX
$12.7B
$13.1K 0.01%
100
– –
OXY icon
161
Occidental Petroleum
OXY
$55.9B
$13K 0.01%
200
– –
LAND
162
Gladstone Land Corp
LAND
$360M
$12.8K 0.01%
900
– –
ICLR icon
163
Icon
ICLR
$12.7B
$12.3K 0.01%
50
– –
WM icon
164
Waste Management
WM
$91B
$12.2K 0.01%
80
– –
GLD icon
165
SPDR Gold Trust
GLD
$142B
$12K 0.01%
70
– –
LUNA
166
DELISTED
Luna Innovations Incorporated
LUNA
$11.7K 0.01%
2,000
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$132B
$11.6K 0.01%
200
– –
ALC icon
168
Alcon
ALC
$35B
$11.6K 0.01%
150
– –
GEHC icon
169
GE HealthCare
GEHC
$32.4B
$11K 0.01%
162
– –
COP icon
170
ConocoPhillips
COP
$141B
$11K 0.01%
92
– –
EIRL icon
171
iShares MSCI Ireland ETF
EIRL
$78.5M
$10.8K 0.01%
200
– –
TFC icon
172
Truist Financial
TFC
$64B
$10.6K 0.01%
372
– –
ABT icon
173
Abbott
ABT
$187B
$9.69K 0.01%
100
– –
MO icon
174
Altria Group
MO
$114B
$9.49K 0.01%
226
– –
JXI icon
175
iShares Global Utilities ETF
JXI
$307M
$8.1K 0.01%
150
– –
5 6
7
8 9

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JIC
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TL
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Maryland Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Maryland Capital Advisors held 253 positions worth $131M, up 5.2% from $125M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maryland Capital Advisors deployed $10.3M of net new capital in Q3 2023, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Republic Airways Holdings: 33 shares worth $430.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $5.34M trimmed.

  • Maryland Capital Advisors's largest Q3 2023 buy was Republic Airways Holdings: 33 shares worth $430.
  • Maryland Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2023, an estimated $17.2M increase.
  • Maryland Capital Advisors's biggest Q3 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $5.34M.
  • Maryland Capital Advisors fully exited State Street Financial Select Sector SPDR ETF in Q3 2023, selling an estimated $27.8K.
  • Maryland Capital Advisors's ten largest holdings make up 59% of its $131M portfolio in Q3 2023.
  • Maryland Capital Advisors opened 3 new positions and closed 9 in Q3 2023.
  • Maryland Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $131M.

Based on Maryland Capital Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.