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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.11M
Cap. Flow
+$2.35M
Cap. Flow %
2.07%
Top 10 Hldgs %
54.36%
Holding
237
New
11
Increased
18
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.19M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$513K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$444K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$223K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$181K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$963K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$350K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$260K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$187K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$159K

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 0.92%
3 Energy 0.9%
4 Consumer Staples 0.87%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$188B
$10.1K 0.01%
100
– –
SPYG icon
177
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$10.1K 0.01%
182
– –
MO icon
178
Altria Group
MO
$112B
$10.1K 0.01%
226
– –
B
179
Barrick Mining
B
$66.9B
$9.29K 0.01%
500
– –
COP icon
180
ConocoPhillips
COP
$146B
$9.13K 0.01%
92
– –
JXI icon
181
iShares Global Utilities ETF
JXI
$304M
$9.07K 0.01%
150
– –
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.61K 0.01%
113
-177
-61% -$13.4K
IXJ icon
183
iShares Global Healthcare ETF
IXJ
$4.22B
$8.34K 0.01%
100
– –
SNY icon
184
Sanofi
SNY
$104B
$8.16K 0.01%
150
– –
GWX icon
185
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$7.9K 0.01%
255
-36
-12% -$1.11K
NEE icon
186
NextEra Energy
NEE
$175B
$7.71K 0.01%
100
– –
SCHF icon
187
Schwab International Equity ETF
SCHF
$68.4B
$7.52K 0.01%
432
– –
WTRG icon
188
Essential Utilities
WTRG
$11.1B
$6.55K 0.01%
150
– –
CWEN icon
189
Clearway Energy Class C
CWEN
$6.68B
$6.27K 0.01%
200
– –
BG icon
190
Bunge Global
BG
$21.4B
$6.11K 0.01%
64
– –
OGN icon
191
Organon & Co
OGN
$3.57B
$5.88K 0.01%
250
– –
MPT
192
Medical Properties Trust
MPT
$2.42B
$5.75K 0.01%
700
– –
D icon
193
Dominion Energy
D
$58.6B
$5.59K ﹤0.01%
100
– –
PYPL icon
194
PayPal
PYPL
$50.1B
$5.54K ﹤0.01%
73
-73
-50% -$5.62K
KTB icon
195
Kontoor Brands
KTB
$4.26B
$5.52K ﹤0.01%
114
– –
VDC icon
196
Vanguard Consumer Staples ETF
VDC
$7.9B
$5.42K ﹤0.01%
28
– –
CCL icon
197
Carnival Corporation Ltd
CCL
$38.7B
$5.08K ﹤0.01%
+500
New +$5.18K
PSX icon
198
Phillips 66
PSX
$84.1B
$4.66K ﹤0.01%
46
– –
IVV icon
199
iShares Core S&P 500 ETF
IVV
$905B
$4.52K ﹤0.01%
+11
New +$4.41K
FPI
200
Farmland Partners
FPI
$421M
$3.96K ﹤0.01%
370
– –
6 7
8
9 10

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Maryland Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Maryland Capital Advisors held 237 positions worth $113M, up 5.7% from $107M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maryland Capital Advisors's Q1 2023 filing shows 11 new, 18 increased, 42 reduced and 5 closed positions. Its largest new stake was American International: 298 shares worth $15K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $963K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Energy.

  • Maryland Capital Advisors's largest Q1 2023 buy was American International: 298 shares worth $15K.
  • Maryland Capital Advisors added most to Apple in Q1 2023, an estimated $3.19M increase.
  • Maryland Capital Advisors's biggest Q1 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $963K.
  • Maryland Capital Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, selling an estimated $21.2K.
  • Maryland Capital Advisors's ten largest holdings make up 54% of its $113M portfolio in Q1 2023.
  • Maryland Capital Advisors opened 11 new positions and closed 5 in Q1 2023.
  • Maryland Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $113M.

Based on Maryland Capital Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.