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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$9.83M
Cap. Flow
+$13.7M
Cap. Flow %
6.36%
Top 10 Hldgs %
65.2%
Holding
284
New
40
Increased
39
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.13M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.47M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.12M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.79M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$881K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$181K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$181K
4
PLD icon
Prologis
PLD
+$102K
5
ALL icon
Allstate
ALL
+$93.9K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 0.88%
3 Consumer Staples 0.71%
4 Energy 0.49%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$83.1B
$28.5K 0.01%
582
– –
VONV icon
152
Vanguard Russell 1000 Value ETF
VONV
$22B
$28.4K 0.01%
350
– –
VIOO icon
153
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$28.2K 0.01%
+266
New +$29.4K
WY icon
154
Weyerhaeuser
WY
$18.4B
$27.6K 0.01%
979
– –
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$44.9B
$26.4K 0.01%
1,161
– –
AMZN icon
156
Amazon
AMZN
$2.96T
$26.3K 0.01%
120
+25
+26% +$5.12K
RMBS icon
157
Rambus
RMBS
$11B
$25.5K 0.01%
483
– –
MAC icon
158
Macerich
MAC
$6.92B
$22.4K 0.01%
+1,124
New +$21.9K
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$22.2K 0.01%
381
– –
GD icon
160
General Dynamics
GD
$106B
$21.1K 0.01%
80
– –
EQIX icon
161
Equinix
EQIX
$103B
$20.7K 0.01%
+22
New +$20.2K
ED icon
162
Consolidated Edison
ED
$39.9B
$20.4K 0.01%
229
– –
DHR icon
163
Danaher
DHR
$144B
$19.5K 0.01%
85
– –
XYL icon
164
Xylem
XYL
$28.1B
$17.4K 0.01%
150
– –
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$17.2K 0.01%
+214
New +$17.5K
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$16.9K 0.01%
652
– –
WM icon
167
Waste Management
WM
$91B
$16.1K 0.01%
80
– –
TFC icon
168
Truist Financial
TFC
$64B
$16.1K 0.01%
372
– –
CMCSA icon
169
Comcast
CMCSA
$90B
$16K 0.01%
426
– –
FCX icon
170
Freeport-McMoran
FCX
$97.5B
$15.5K 0.01%
408
– –
NE icon
171
Noble Corp
NE
$6.51B
$15.3K 0.01%
486
– –
SPMD icon
172
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$14.9K 0.01%
+273
New +$15.4K
COLD icon
173
Americold
COLD
$4.27B
$14.6K 0.01%
+681
New +$16.5K
AVB icon
174
AvalonBay Communities
AVB
$26.8B
$12.8K 0.01%
+58
New +$13.1K
GEHC icon
175
GE HealthCare
GEHC
$32.4B
$12.7K 0.01%
162
– –
5 6
7
8 9

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Maryland Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Maryland Capital Advisors held 284 positions worth $216M, up 4.8% from $206M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Maryland Capital Advisors deployed $13.7M of net new capital in Q4 2024, opening 40 new positions and adding to 39 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 25,436 shares worth $695K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $11.4M trimmed.

  • Maryland Capital Advisors's largest Q4 2024 buy was Schwab US Dividend Equity ETF: 25,436 shares worth $695K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $7.13M increase.
  • Maryland Capital Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $11.4M.
  • Maryland Capital Advisors fully exited Prologis in Q4 2024, selling an estimated $102K.
  • Maryland Capital Advisors's ten largest holdings make up 65% of its $216M portfolio in Q4 2024.
  • Maryland Capital Advisors opened 40 new positions and closed 26 in Q4 2024.
  • Maryland Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $216M.

Based on Maryland Capital Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.