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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
-5.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$526K
Cap. Flow
+$6.59M
Cap. Flow %
6.92%
Top 10 Hldgs %
61.56%
Holding
260
New
30
Increased
25
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.98M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$986K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$794K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$755K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$544K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$673K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$329K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$140K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$130K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$107K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Healthcare 1.04%
3 Consumer Staples 0.91%
4 Energy 0.88%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXI icon
176
iShares Global Utilities ETF
JXI
$307M
$8K 0.01%
150
– –
MPT
177
Medical Properties Trust
MPT
$2.81B
$8K 0.01%
700
– –
NEE icon
178
NextEra Energy
NEE
$177B
$8K 0.01%
100
– –
ABB
179
DELISTED
ABB Ltd
ABB
$8K 0.01%
300
– –
COIN icon
180
Coinbase
COIN
$40.5B
$7K 0.01%
+109
New +$7.61K
CRSP icon
181
CRISPR Therapeutics
CRSP
$5.17B
$7K 0.01%
+112
New +$8.12K
D icon
182
Dominion Energy
D
$59.3B
$7K 0.01%
100
– –
EIRL icon
183
iShares MSCI Ireland ETF
EIRL
$78.5M
$7K 0.01%
200
– –
LIN icon
184
Linde
LIN
$226B
$7K 0.01%
25
– –
CL icon
185
Colgate-Palmolive
CL
$74.4B
$6K 0.01%
88
– –
COST icon
186
Costco
COST
$420B
$6K 0.01%
12
– –
CWEN icon
187
Clearway Energy Class C
CWEN
$6.7B
$6K 0.01%
200
– –
EXAS
188
DELISTED
Exact Sciences
EXAS
$6K 0.01%
+194
New +$8K
OGN icon
189
Organon & Co
OGN
$3.57B
$6K 0.01%
250
– –
SCHF icon
190
Schwab International Equity ETF
SCHF
$68.7B
$6K 0.01%
432
-26
-6% -$408
SNY icon
191
Sanofi
SNY
$104B
$6K 0.01%
150
– –
TWLO icon
192
Twilio
TWLO
$36.6B
$6K 0.01%
+84
New +$6.71K
WTRG icon
193
Essential Utilities
WTRG
$11.4B
$6K 0.01%
150
– –
BG icon
194
Bunge Global
BG
$20.8B
$5K 0.01%
64
– –
CB icon
195
Chubb
CB
$135B
$5K 0.01%
30
– –
FPI
196
Farmland Partners
FPI
$432M
$5K 0.01%
370
– –
KR icon
197
Kroger
KR
$34.8B
$5K 0.01%
114
– –
PATH icon
198
UiPath
PATH
$7.8B
$5K 0.01%
+377
New +$6.61K
TDOC icon
199
Teladoc Health
TDOC
$1.3B
$5K 0.01%
+199
New +$6.98K
U icon
200
Unity
U
$18.9B
$5K 0.01%
+167
New +$6.87K
6 7
8
9 10

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JIC
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TL
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MIM
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IPW
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Maryland Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Maryland Capital Advisors held 260 positions worth $95.3M, up 0.56% from $94.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Maryland Capital Advisors deployed $6.59M of net new capital in Q3 2022, opening 30 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 6,714 shares worth $199K.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $673K trimmed.

  • Maryland Capital Advisors's largest Q3 2022 buy was Dimensional US Marketwide Value ETF: 6,714 shares worth $199K.
  • Maryland Capital Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q3 2022, an estimated $1.98M increase.
  • Maryland Capital Advisors's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $673K.
  • Maryland Capital Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q3 2022, selling an estimated $38K.
  • Maryland Capital Advisors's ten largest holdings make up 62% of its $95.3M portfolio in Q3 2022.
  • Maryland Capital Advisors opened 30 new positions and closed 7 in Q3 2022.
  • Maryland Capital Advisors's portfolio value rose 0.56% quarter-over-quarter to $95.3M.

Based on Maryland Capital Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.