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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$20.4M
Cap. Flow
+$10.3M
Cap. Flow %
6.8%
Top 10 Hldgs %
58.68%
Holding
251
New
7
Increased
20
Reduced
35
Closed
24

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.88M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$726K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$714K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$427K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.57M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$935K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$365K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$313K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$285K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Consumer Staples 0.86%
3 Healthcare 0.73%
4 Energy 0.62%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
151
L3Harris
LHX
$53.4B
$16.9K 0.01%
80
– –
WELL icon
152
Welltower
WELL
$171B
$16K 0.01%
177
– –
ROK icon
153
Rockwell Automation
ROK
$49B
$15.5K 0.01%
50
– –
STT icon
154
State Street
STT
$50.7B
$15.5K 0.01%
200
– –
IRBT
155
DELISTED
iRobot
IRBT
$15.5K 0.01%
400
– –
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$15.4K 0.01%
652
– –
NVS icon
157
Novartis
NVS
$297B
$15.1K 0.01%
150
– –
ADM icon
158
Archer Daniels Midland
ADM
$36.9B
$14.4K 0.01%
200
– –
WM icon
159
Waste Management
WM
$91B
$14.3K 0.01%
80
– –
ICLR icon
160
Icon
ICLR
$12.7B
$14.2K 0.01%
50
– –
TFC icon
161
Truist Financial
TFC
$64B
$13.7K 0.01%
372
– –
AZN icon
162
AstraZeneca
AZN
$250B
$13.5K 0.01%
100
– –
GLD icon
163
SPDR Gold Trust
GLD
$142B
$13.4K 0.01%
70
– –
LUNA
164
DELISTED
Luna Innovations Incorporated
LUNA
$13.3K 0.01%
2,000
– –
LAND
165
Gladstone Land Corp
LAND
$360M
$13K 0.01%
900
– –
GEHC icon
166
GE HealthCare
GEHC
$32.4B
$12.5K 0.01%
162
– –
EIRL icon
167
iShares MSCI Ireland ETF
EIRL
$78.5M
$12.2K 0.01%
200
– –
OXY icon
168
Occidental Petroleum
OXY
$55.9B
$11.9K 0.01%
200
– –
ALC icon
169
Alcon
ALC
$35B
$11.7K 0.01%
150
– –
ABT icon
170
Abbott
ABT
$187B
$11K 0.01%
100
– –
COP icon
171
ConocoPhillips
COP
$141B
$10.7K 0.01%
92
– –
BMY icon
172
Bristol-Myers Squibb
BMY
$132B
$10.3K 0.01%
200
– –
CCL icon
173
Carnival Corporation Ltd
CCL
$39.7B
$9.27K 0.01%
500
– –
MO icon
174
Altria Group
MO
$114B
$9.11K 0.01%
226
– –
B
175
Barrick Mining
B
$73.2B
$9.04K 0.01%
500
– –
5 6
7
8 9

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Maryland Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Maryland Capital Advisors held 251 positions worth $151M, up 16% from $131M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maryland Capital Advisors deployed $10.3M of net new capital in Q4 2023, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,772 shares worth $175K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $5.57M trimmed.

  • Maryland Capital Advisors's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 1,772 shares worth $175K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $7.62M increase.
  • Maryland Capital Advisors's biggest Q4 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $5.57M.
  • Maryland Capital Advisors fully exited WisdomTree International SmallCap Dividend Fund in Q4 2023, selling an estimated $365K.
  • Maryland Capital Advisors's ten largest holdings make up 59% of its $151M portfolio in Q4 2023.
  • Maryland Capital Advisors opened 7 new positions and closed 24 in Q4 2023.
  • Maryland Capital Advisors's portfolio value rose 16% quarter-over-quarter to $151M.

Based on Maryland Capital Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.