We are live on ! Find out more
MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
99.32%
Top 10 Hldgs %
61.99%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$18M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.57M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Consumer Staples 0.76%
3 Financials 0.76%
4 Healthcare 0.66%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
176
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2K ﹤0.01%
+20
New +$1.71K
LBTYA icon
177
Liberty Global Class A
LBTYA
$3.6B
$1K ﹤0.01%
+21
New +$597
RWR icon
178
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1K ﹤0.01%
+6
New +$691
SCHE icon
179
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1K ﹤0.01%
+26
New +$794
VNT icon
180
Vontier
VNT
$4.74B
$1K ﹤0.01%
+20
New +$651
DELL icon
181
Dell
DELL
$293B
$0 ﹤0.01%
+7
New +$390
IXC icon
182
iShares Global Energy ETF
IXC
$2.62B
$0 ﹤0.01%
+12
New +$340
LILA icon
183
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
+4
New +$33
LILAK icon
184
Liberty Latin America Class C
LILAK
$1.64B
$0 ﹤0.01%
+11
New +$121
OXY.WS icon
185
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
+25
New +$343
SCHC icon
186
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$0 ﹤0.01%
+2
New +$83
SCHH icon
187
Schwab US REIT ETF
SCHH
$11.4B
$0 ﹤0.01%
+14
New +$345
STIP icon
188
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$0 ﹤0.01%
+1
New +$106
VMW
189
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
+3
New +$394
4 5 6 7
8

Similar funds

CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return

Maryland Capital Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Maryland Capital Advisors, which disclosed 189 positions worth $121M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares Core 1-5 Year USD Bond ETF: 355,009 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, followed by Consumer Staples and Financials.

  • Maryland Capital Advisors's largest Q4 2021 buy was iShares Core 1-5 Year USD Bond ETF: 355,009 shares worth $17.9M.
  • Maryland Capital Advisors's ten largest holdings make up 62% of its $121M portfolio in Q4 2021.
  • Maryland Capital Advisors disclosed 189 positions in Q4 2021, its first 13F filing on record.

Based on Maryland Capital Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.