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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
-3.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$7.08M
Cap. Flow
-$2.14M
Cap. Flow %
-1.88%
Top 10 Hldgs %
59.19%
Holding
197
New
8
Increased
18
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$965K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$832K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$817K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$561K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$445K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.89M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$590K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$467K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$222K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$204K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Energy 0.8%
3 Consumer Staples 0.79%
4 Financials 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
176
Royal Bank of Canada
RY
$293B
$3K ﹤0.01%
25
– –
VZ icon
177
Verizon
VZ
$196B
$3K ﹤0.01%
53
– –
CHTR icon
178
Charter Communications
CHTR
$18.2B
$2K ﹤0.01%
3
– –
F icon
179
Ford
F
$55.7B
$2K ﹤0.01%
90
– –
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$15B
$2K ﹤0.01%
9
– –
LBTYK icon
181
Liberty Global Class C
LBTYK
$3.49B
$2K ﹤0.01%
63
– –
SLYV icon
182
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2K ﹤0.01%
20
– –
KD icon
183
Kyndryl
KD
$3.05B
$1K ﹤0.01%
94
– –
LBTYA icon
184
Liberty Global Class A
LBTYA
$3.6B
$1K ﹤0.01%
21
– –
OXY.WS icon
185
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
25
– –
RWR icon
186
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1K ﹤0.01%
6
– –
SCHE icon
187
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1K ﹤0.01%
22
-4
-15% -$116
STIP icon
188
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1K ﹤0.01%
6
+5
+500% +$526
VNT icon
189
Vontier
VNT
$4.74B
$1K ﹤0.01%
20
– –
DD icon
190
DuPont de Nemours
DD
$19.2B
– –
-91
Closed -$9K
DELL icon
191
Dell
DELL
$293B
$0 ﹤0.01%
7
– –
IJT icon
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-58
Closed -$8K
IXC icon
193
iShares Global Energy ETF
IXC
$2.62B
$0 ﹤0.01%
12
– –
LILA icon
194
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
4
– –
LILAK icon
195
Liberty Latin America Class C
LILAK
$1.64B
$0 ﹤0.01%
11
– –
SCHH icon
196
Schwab US REIT ETF
SCHH
$11.4B
$0 ﹤0.01%
12
-2
-14% -$48
VMW
197
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
3
– –
4 5 6 7
8

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PIC
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WMIG
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JIC
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TL
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MIM
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IPW
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RGC
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Maryland Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Maryland Capital Advisors held 197 positions worth $114M, down 5.8% from $121M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maryland Capital Advisors's Q1 2022 filing shows 8 new, 18 increased, 30 reduced and 2 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 3,303 shares worth $185K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.6% a quarter earlier, followed by Energy and Consumer Staples.

  • Maryland Capital Advisors's largest Q1 2022 buy was Dimensional US Small Cap ETF: 3,303 shares worth $185K.
  • Maryland Capital Advisors added most to Dimensional US Core Equity Market ETF in Q1 2022, an estimated $965K increase.
  • Maryland Capital Advisors's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.89M.
  • Maryland Capital Advisors fully exited DuPont de Nemours in Q1 2022, selling an estimated $9K.
  • Maryland Capital Advisors's ten largest holdings make up 59% of its $114M portfolio in Q1 2022.
  • Maryland Capital Advisors opened 8 new positions and closed 2 in Q1 2022.
  • Maryland Capital Advisors's portfolio value fell 5.8% quarter-over-quarter to $114M.

Based on Maryland Capital Advisors's 13F filing for Q1 2022, filed 10 May 2022.