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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.77M
Cap. Flow
+$4.61M
Cap. Flow %
2.86%
Top 10 Hldgs %
58.81%
Holding
237
New
10
Increased
27
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$374K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$346K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$178K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$160K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$491K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$368K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$154K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$90.7K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Staples 0.84%
3 Healthcare 0.71%
4 Energy 0.66%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
151
Xylem
XYL
$28.1B
$19.4K 0.01%
150
– –
SPTM icon
152
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$18.8K 0.01%
293
– –
PEP icon
153
PepsiCo
PEP
$190B
$18.7K 0.01%
107
-38
-26% -$6.4K
CMCSA icon
154
Comcast
CMCSA
$90B
$18.5K 0.01%
426
– –
DIHP icon
155
Dimensional International High Profitability ETF
DIHP
$6.59B
$18.5K 0.01%
685
+595
+661% +$15.5K
WM icon
156
Waste Management
WM
$91B
$17.1K 0.01%
80
– –
ICLR icon
157
Icon
ICLR
$12.7B
$16.8K 0.01%
50
– –
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$16.1K 0.01%
652
– –
GEHC icon
159
GE HealthCare
GEHC
$32.4B
$14.7K 0.01%
162
– –
TFC icon
160
Truist Financial
TFC
$64B
$14.5K 0.01%
372
– –
EIRL icon
161
iShares MSCI Ireland ETF
EIRL
$78.5M
$13.9K 0.01%
200
– –
OXY icon
162
Occidental Petroleum
OXY
$55.9B
$13K 0.01%
200
– –
COP icon
163
ConocoPhillips
COP
$141B
$11.7K 0.01%
92
– –
MPC icon
164
Marathon Petroleum
MPC
$83.7B
$10.1K 0.01%
+50
New +$8.55K
UL icon
165
Unilever
UL
$136B
$8.83K 0.01%
156
-209
-57% -$11.6K
GWX icon
166
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$8.28K 0.01%
255
– –
CCL icon
167
Carnival Corporation Ltd
CCL
$39.7B
$8.17K 0.01%
500
– –
LHX icon
168
L3Harris
LHX
$53.4B
$8.1K 0.01%
38
-42
-53% -$8.82K
VV icon
169
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$7.19K ﹤0.01%
+30
New +$6.86K
PSX icon
170
Phillips 66
PSX
$81.4B
$6.86K ﹤0.01%
42
-4
-9% -$576
LMT icon
171
Lockheed Martin
LMT
$136B
$5.91K ﹤0.01%
13
-37
-74% -$16.2K
DEHP icon
172
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
$5.91K ﹤0.01%
+238
New +$5.73K
ROK icon
173
Rockwell Automation
ROK
$49B
$5.83K ﹤0.01%
20
-30
-60% -$8.64K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$904B
$5.78K ﹤0.01%
11
– –
LAND
175
Gladstone Land Corp
LAND
$360M
$5.74K ﹤0.01%
430
-470
-52% -$6.34K
5 6
7
8 9

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Maryland Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Maryland Capital Advisors held 237 positions worth $161M, up 6.5% from $151M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maryland Capital Advisors's Q1 2024 filing shows 10 new, 27 increased, 51 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 3,999 shares worth $95.2K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Maryland Capital Advisors's largest Q1 2024 buy was iShares iBonds Dec 2027 Term Corporate ETF: 3,999 shares worth $95.2K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $5.5M increase.
  • Maryland Capital Advisors's biggest Q1 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.26M.
  • Maryland Capital Advisors fully exited Kraft Heinz in Q1 2024, selling an estimated $22.2K.
  • Maryland Capital Advisors's ten largest holdings make up 59% of its $161M portfolio in Q1 2024.
  • Maryland Capital Advisors opened 10 new positions and closed 16 in Q1 2024.
  • Maryland Capital Advisors's portfolio value rose 6.5% quarter-over-quarter to $161M.

Based on Maryland Capital Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.