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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$24.6M
Cap. Flow
+$21.4M
Cap. Flow %
11.5%
Top 10 Hldgs %
65.43%
Holding
254
New
33
Increased
28
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.19M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$274K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$187K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$159K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$560K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$191K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$175K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Consumer Staples 0.73%
3 Energy 0.64%
4 Financials 0.64%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$295B
$24.2K 0.01%
239
– –
BXMX
152
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$23.6K 0.01%
+1,750
New +$22.9K
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$23.6K 0.01%
470
– –
RQI icon
154
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$23.5K 0.01%
+2,012
New +$22.8K
GD icon
155
General Dynamics
GD
$106B
$23.2K 0.01%
80
– –
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.3K 0.01%
384
– –
DHR icon
157
Danaher
DHR
$144B
$21.2K 0.01%
85
– –
ED icon
158
Consolidated Edison
ED
$39.9B
$20.9K 0.01%
234
– –
GEV icon
159
GE Vernova
GEV
$264B
$20.8K 0.01%
+121
New +$19.2K
XYL icon
160
Xylem
XYL
$28.1B
$20.3K 0.01%
150
– –
AMZN icon
161
Amazon
AMZN
$2.96T
$19.9K 0.01%
103
-6
-6% -$1.1K
CVS icon
162
CVS Health
CVS
$122B
$19.7K 0.01%
333
-45
-12% -$2.81K
IGR
163
CBRE Global Real Estate Income Fund
IGR
$713M
$19.5K 0.01%
+3,864
New +$19.4K
SPTM icon
164
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$19.4K 0.01%
293
– –
FPF
165
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$18.4K 0.01%
+1,000
New +$17.5K
QYLD icon
166
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$17.7K 0.01%
+1,000
New +$17.7K
WM icon
167
Waste Management
WM
$91B
$17.1K 0.01%
80
– –
CMCSA icon
168
Comcast
CMCSA
$90B
$16.7K 0.01%
426
– –
LDP icon
169
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$16.6K 0.01%
+835
New +$16.4K
PEP icon
170
PepsiCo
PEP
$190B
$16.5K 0.01%
100
-7
-7% -$1.21K
DEHP icon
171
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$16K 0.01%
615
+377
+158% +$9.57K
ICLR icon
172
Icon
ICLR
$12.7B
$15.7K 0.01%
50
– –
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$15.5K 0.01%
652
– –
TFC icon
174
Truist Financial
TFC
$64B
$14.5K 0.01%
372
– –
BOE icon
175
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$13.4K 0.01%
+1,261
New +$13K
5 6
7
8 9

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TL
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IPW
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Maryland Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Maryland Capital Advisors held 254 positions worth $186M, up 15% from $161M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Maryland Capital Advisors deployed $21.4M of net new capital in Q2 2024, opening 33 new positions and adding to 28 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 5,040 shares worth $159K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 3.7% 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 $5.99M trimmed.

  • Maryland Capital Advisors's largest Q2 2024 buy was iShares Preferred and Income Securities ETF: 5,040 shares worth $159K.
  • Maryland Capital Advisors added most to Apple in Q2 2024, an estimated $18.4M increase.
  • Maryland Capital Advisors's biggest Q2 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $5.99M.
  • Maryland Capital Advisors fully exited Unilever in Q2 2024, selling an estimated $8.83K.
  • Maryland Capital Advisors's ten largest holdings make up 65% of its $186M portfolio in Q2 2024.
  • Maryland Capital Advisors opened 33 new positions and closed 4 in Q2 2024.
  • Maryland Capital Advisors's portfolio value rose 15% quarter-over-quarter to $186M.

Based on Maryland Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.