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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$11.8M
Cap. Flow
+$4.82M
Cap. Flow %
4.51%
Top 10 Hldgs %
54.74%
Holding
263
New
10
Increased
28
Reduced
28
Closed
37

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$6.98M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.68M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.52M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$823K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$770K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.81M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$800K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$463K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$400K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Healthcare 1.03%
3 Energy 1.01%
4 Consumer Staples 0.92%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
176
Alcon
ALC
$35B
$10.3K 0.01%
150
– –
ICLR icon
177
Icon
ICLR
$12.7B
$9.71K 0.01%
50
– –
SPYG icon
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$9.22K 0.01%
182
– –
EIRL icon
179
iShares MSCI Ireland ETF
EIRL
$78.5M
$9.15K 0.01%
200
– –
ABB
180
DELISTED
ABB Ltd
ABB
$9.14K 0.01%
300
– –
JXI icon
181
iShares Global Utilities ETF
JXI
$307M
$9.03K 0.01%
150
– –
B
182
Barrick Mining
B
$73.2B
$8.59K 0.01%
500
– –
GWX icon
183
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$8.56K 0.01%
291
– –
IXJ icon
184
iShares Global Healthcare ETF
IXJ
$4.19B
$8.49K 0.01%
100
– –
NEE icon
185
NextEra Energy
NEE
$177B
$8.36K 0.01%
100
– –
MPT
186
Medical Properties Trust
MPT
$2.81B
$7.8K 0.01%
700
– –
SNY icon
187
Sanofi
SNY
$104B
$7.26K 0.01%
150
– –
WTRG icon
188
Essential Utilities
WTRG
$11.4B
$7.16K 0.01%
150
– –
OGN icon
189
Organon & Co
OGN
$3.57B
$6.98K 0.01%
250
– –
SCHF icon
190
Schwab International Equity ETF
SCHF
$68.7B
$6.96K 0.01%
432
– –
BG icon
191
Bunge Global
BG
$20.8B
$6.38K 0.01%
64
– –
CWEN icon
192
Clearway Energy Class C
CWEN
$6.7B
$6.37K 0.01%
200
– –
D icon
193
Dominion Energy
D
$59.3B
$6.13K 0.01%
100
– –
VDC icon
194
Vanguard Consumer Staples ETF
VDC
$7.97B
$5.36K 0.01%
28
– –
COWZ icon
195
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$4.95K ﹤0.01%
107
– –
PSX icon
196
Phillips 66
PSX
$81.4B
$4.79K ﹤0.01%
46
– –
FPI
197
Farmland Partners
FPI
$432M
$4.61K ﹤0.01%
370
– –
KTB icon
198
Kontoor Brands
KTB
$4.26B
$4.56K ﹤0.01%
114
– –
PTON icon
199
Peloton Interactive
PTON
$2.49B
$3.97K ﹤0.01%
500
– –
BWX icon
200
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3.59K ﹤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 Q4 2022 Portfolio in Review

As of Q4 2022, Maryland Capital Advisors held 263 positions worth $107M, up 12% from $95.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Maryland Capital Advisors deployed $4.82M of net new capital in Q4 2022, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 147,764 shares worth $7.06M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $4.81M trimmed.

  • Maryland Capital Advisors's largest Q4 2022 buy was Dimensional National Municipal Bond ETF: 147,764 shares worth $7.06M.
  • Maryland Capital Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q4 2022, an estimated $1.52M increase.
  • Maryland Capital Advisors's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.81M.
  • Maryland Capital Advisors fully exited ServiceNow in Q4 2022, selling an estimated $31K.
  • Maryland Capital Advisors's ten largest holdings make up 55% of its $107M portfolio in Q4 2022.
  • Maryland Capital Advisors opened 10 new positions and closed 37 in Q4 2022.
  • Maryland Capital Advisors's portfolio value rose 12% quarter-over-quarter to $107M.

Based on Maryland Capital Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.