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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
-10.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$19.4M
Cap. Flow
-$7.86M
Cap. Flow %
-8.3%
Top 10 Hldgs %
62.19%
Holding
246
New
51
Increased
29
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.52M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.57M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.14M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$937K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$626K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.14M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.75M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.55M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$986K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$672K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Healthcare 1.08%
3 Consumer Staples 0.98%
4 Energy 0.89%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$59.3B
$8K 0.01%
+100
New +$8.26K
EIRL icon
177
iShares MSCI Ireland ETF
EIRL
$78.5M
$8K 0.01%
+200
New +$9.06K
GWX icon
178
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$8K 0.01%
291
– –
IXJ icon
179
iShares Global Healthcare ETF
IXJ
$4.19B
$8K 0.01%
100
– –
NEE icon
180
NextEra Energy
NEE
$177B
$8K 0.01%
100
– –
OGN icon
181
Organon & Co
OGN
$3.57B
$8K 0.01%
250
– –
SNY icon
182
Sanofi
SNY
$104B
$8K 0.01%
+150
New +$7.96K
ABB
183
DELISTED
ABB Ltd
ABB
$8K 0.01%
+300
New +$8.91K
CL icon
184
Colgate-Palmolive
CL
$74.4B
$7K 0.01%
+88
New +$6.88K
CWEN icon
185
Clearway Energy Class C
CWEN
$6.7B
$7K 0.01%
+200
New +$6.74K
LIN icon
186
Linde
LIN
$226B
$7K 0.01%
+25
New +$7.81K
SCHF icon
187
Schwab International Equity ETF
SCHF
$68.7B
$7K 0.01%
458
– –
WTRG icon
188
Essential Utilities
WTRG
$11.4B
$7K 0.01%
+150
New +$6.97K
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7K 0.01%
+200
New +$7.24K
BG icon
190
Bunge Global
BG
$20.8B
$6K 0.01%
+64
New +$7.1K
CB icon
191
Chubb
CB
$135B
$6K 0.01%
+30
New +$6.18K
COST icon
192
Costco
COST
$420B
$6K 0.01%
+12
New +$6.09K
FPI
193
Farmland Partners
FPI
$432M
$5K 0.01%
+370
New +$5.38K
KR icon
194
Kroger
KR
$34.8B
$5K 0.01%
+114
New +$6.08K
PTON icon
195
Peloton Interactive
PTON
$2.49B
$5K 0.01%
500
– –
ULTA icon
196
Ulta Beauty
ULTA
$24.3B
$5K 0.01%
+13
New +$5.17K
USRT icon
197
iShares Core US REIT ETF
USRT
$4.64B
$5K 0.01%
87
– –
VDC icon
198
Vanguard Consumer Staples ETF
VDC
$7.97B
$5K 0.01%
28
– –
WBD icon
199
Warner Bros
WBD
$67.1B
$5K 0.01%
+364
New +$6.75K
BWX icon
200
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4K ﹤0.01%
160
– –
6 7
8
9 10

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Maryland Capital Advisors held 246 positions worth $94.8M, down 17% from $114M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Maryland Capital Advisors withdrew a net $7.86M in Q2 2022, closing 16 positions and reducing 39 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $3.75M position sold in full.

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

Against the trend, Maryland Capital Advisors opened a new position in Dimensional Emerging Markets Value ETF worth $354K.

  • Maryland Capital Advisors's largest Q2 2022 buy was Dimensional Emerging Markets Value ETF: 15,185 shares worth $354K.
  • Maryland Capital Advisors added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $3.52M increase.
  • Maryland Capital Advisors's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.14M.
  • Maryland Capital Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q2 2022, selling an estimated $3.75M.
  • Maryland Capital Advisors's ten largest holdings make up 62% of its $94.8M portfolio in Q2 2022.
  • Maryland Capital Advisors opened 51 new positions and closed 16 in Q2 2022.
  • Maryland Capital Advisors's portfolio value fell 17% quarter-over-quarter to $94.8M.

Based on Maryland Capital Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.