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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$20.2M
Cap. Flow
+$8.43M
Cap. Flow %
4.1%
Top 10 Hldgs %
65.72%
Holding
276
New
26
Increased
30
Reduced
53
Closed
33

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.78M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$663K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$389K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$346K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$250K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$421K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$411K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$171K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$159K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Consumer Staples 0.83%
3 Financials 0.61%
4 Energy 0.57%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$295B
$29K 0.01%
239
– –
UMH
152
UMH Properties
UMH
$1.36B
$26K 0.01%
+1,320
New +$24.6K
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$44.9B
$25.7K 0.01%
1,161
– –
AMH icon
154
American Homes 4 Rent
AMH
$12.5B
$25.3K 0.01%
+660
New +$25.2K
EQR icon
155
Equity Residential
EQR
$25.1B
$24.6K 0.01%
+330
New +$23.8K
GD icon
156
General Dynamics
GD
$106B
$24.2K 0.01%
80
– –
VTEB icon
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$24K 0.01%
470
– –
ED icon
158
Consolidated Edison
ED
$39.9B
$23.8K 0.01%
229
-5
-2% -$495
DHR icon
159
Danaher
DHR
$144B
$23.6K 0.01%
85
– –
VGSH icon
160
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$22.5K 0.01%
381
-3
-0.8% -$176
SPTM icon
161
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$20.5K 0.01%
293
– –
ETY icon
162
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$20.5K 0.01%
1,400
-865
-38% -$12.1K
RMBS icon
163
Rambus
RMBS
$11B
$20.4K 0.01%
483
-92
-16% -$4.46K
FCX icon
164
Freeport-McMoran
FCX
$97.5B
$20.4K 0.01%
408
-92
-18% -$4.15K
XYL icon
165
Xylem
XYL
$28.1B
$20.3K 0.01%
150
– –
AMLP icon
166
Alerian MLP ETF
AMLP
$13.1B
$18.7K 0.01%
+396
New +$18.7K
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$18.7K 0.01%
+462
New +$17.1K
CMCSA icon
168
Comcast
CMCSA
$90B
$17.8K 0.01%
426
– –
AMZN icon
169
Amazon
AMZN
$2.96T
$17.7K 0.01%
95
-8
-8% -$1.46K
NE icon
170
Noble Corp
NE
$6.51B
$17.6K 0.01%
+486
New +$19.6K
CVS icon
171
CVS Health
CVS
$122B
$17.4K 0.01%
277
-56
-17% -$3.27K
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$16.8K 0.01%
652
– –
WM icon
173
Waste Management
WM
$91B
$16.6K 0.01%
80
– –
TFC icon
174
Truist Financial
TFC
$64B
$15.9K 0.01%
372
– –
MMM icon
175
3M
MMM
$94.3B
$15.6K 0.01%
114
– –
5 6
7
8 9

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Maryland Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Maryland Capital Advisors held 276 positions worth $206M, up 11% from $186M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Maryland Capital Advisors deployed $8.43M of net new capital in Q3 2024, opening 26 new positions and adding to 30 existing holdings. Its largest new stake was Prologis: 809 shares worth $102K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Apple, an estimated $1M trimmed.

  • Maryland Capital Advisors's largest Q3 2024 buy was Prologis: 809 shares worth $102K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $7.78M increase.
  • Maryland Capital Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $1M.
  • Maryland Capital Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2024, selling an estimated $159K.
  • Maryland Capital Advisors's ten largest holdings make up 66% of its $206M portfolio in Q3 2024.
  • Maryland Capital Advisors opened 26 new positions and closed 33 in Q3 2024.
  • Maryland Capital Advisors's portfolio value rose 11% quarter-over-quarter to $206M.

Based on Maryland Capital Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.