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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.3M
Cap. Flow
+$7.92M
Cap. Flow %
6.37%
Top 10 Hldgs %
56.56%
Holding
258
New
26
Increased
36
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.11M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.29M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$602K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$539K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$344K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$167K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$148K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$129K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$125K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$102K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Consumer Staples 0.88%
3 Healthcare 0.88%
4 Energy 0.8%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$114B
$10.2K 0.01%
226
– –
COP icon
177
ConocoPhillips
COP
$141B
$9.53K 0.01%
92
– –
CCL icon
178
Carnival Corporation Ltd
CCL
$39.7B
$9.41K 0.01%
500
– –
JXI icon
179
iShares Global Utilities ETF
JXI
$311M
$8.97K 0.01%
150
– –
B
180
Barrick Mining
B
$73.2B
$8.46K 0.01%
500
– –
SNY icon
181
Sanofi
SNY
$104B
$8.09K 0.01%
150
– –
GWX icon
182
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$7.78K 0.01%
255
– –
DXCM icon
183
DexCom
DXCM
$32B
$7.71K 0.01%
+60
New +$7.26K
MPT
184
Medical Properties Trust
MPT
$2.81B
$6.48K 0.01%
700
– –
BG icon
185
Bunge Global
BG
$20.8B
$6.04K ﹤0.01%
64
– –
WTRG icon
186
Essential Utilities
WTRG
$11.4B
$5.99K ﹤0.01%
150
– –
ZBH icon
187
Zimmer Biomet
ZBH
$18.4B
$5.82K ﹤0.01%
+40
New +$5.44K
WBD icon
188
Warner Bros
WBD
$67.1B
$5.77K ﹤0.01%
460
+219
+91% +$2.84K
CWEN icon
189
Clearway Energy Class C
CWEN
$6.7B
$5.71K ﹤0.01%
200
– –
SCHF icon
190
Schwab International Equity ETF
SCHF
$68.7B
$5.6K ﹤0.01%
314
-118
-27% -$2.1K
VDC icon
191
Vanguard Consumer Staples ETF
VDC
$7.99B
$5.45K ﹤0.01%
28
– –
OGN icon
192
Organon & Co
OGN
$3.57B
$5.2K ﹤0.01%
250
– –
D icon
193
Dominion Energy
D
$59.3B
$5.18K ﹤0.01%
100
– –
IVV icon
194
iShares Core S&P 500 ETF
IVV
$902B
$4.9K ﹤0.01%
11
– –
PYPL icon
195
PayPal
PYPL
$50.5B
$4.87K ﹤0.01%
73
– –
KTB icon
196
Kontoor Brands
KTB
$4.26B
$4.8K ﹤0.01%
114
– –
SCHR
197
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.78K ﹤0.01%
194
-494
-72% -$12.4K
FPI
198
Farmland Partners
FPI
$432M
$4.52K ﹤0.01%
370
– –
VOO icon
199
Vanguard S&P 500 ETF
VOO
$1.01T
$4.48K ﹤0.01%
+11
New +$4.24K
PSX icon
200
Phillips 66
PSX
$81.4B
$4.39K ﹤0.01%
46
– –
6 7
8
9 10

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Maryland Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Maryland Capital Advisors held 258 positions worth $125M, up 10% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Maryland Capital Advisors deployed $7.92M of net new capital in Q2 2023, opening 26 new positions and adding to 36 existing holdings. Its largest new stake was Weyerhaeuser: 979 shares worth $32.8K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $167K trimmed.

  • Maryland Capital Advisors's largest Q2 2023 buy was Weyerhaeuser: 979 shares worth $32.8K.
  • Maryland Capital Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q2 2023, an estimated $4.11M increase.
  • Maryland Capital Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $167K.
  • Maryland Capital Advisors fully exited iShares MBS ETF in Q2 2023, selling an estimated $80.6K.
  • Maryland Capital Advisors's ten largest holdings make up 57% of its $125M portfolio in Q2 2023.
  • Maryland Capital Advisors opened 26 new positions and closed 8 in Q2 2023.
  • Maryland Capital Advisors's portfolio value rose 10% quarter-over-quarter to $125M.

Based on Maryland Capital Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.