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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.49M
Cap. Flow
+$10.3M
Cap. Flow %
7.83%
Top 10 Hldgs %
59.2%
Holding
253
New
3
Increased
15
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.2M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$392K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$289K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$146K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$138K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.34M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$663K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$259K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Consumer Staples 1.06%
3 Energy 0.82%
4 Healthcare 0.81%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
176
Sanofi
SNY
$104B
$8.05K 0.01%
150
– –
GWX icon
177
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$7.43K 0.01%
255
– –
B
178
Barrick Mining
B
$73.2B
$7.28K 0.01%
500
– –
BG icon
179
Bunge Global
BG
$20.8B
$6.93K 0.01%
64
– –
CCL icon
180
Carnival Corporation Ltd
CCL
$39.7B
$6.86K 0.01%
500
– –
PSX icon
181
Phillips 66
PSX
$81.4B
$5.53K ﹤0.01%
46
– –
SCHF icon
182
Schwab International Equity ETF
SCHF
$68.7B
$5.33K ﹤0.01%
314
– –
WTRG icon
183
Essential Utilities
WTRG
$11.4B
$5.15K ﹤0.01%
150
– –
VDC icon
184
Vanguard Consumer Staples ETF
VDC
$7.97B
$5.12K ﹤0.01%
28
– –
DXCM icon
185
DexCom
DXCM
$32B
$5.04K ﹤0.01%
54
-6
-10% -$676
WBD icon
186
Warner Bros
WBD
$67.1B
$5K ﹤0.01%
460
– –
IVV icon
187
iShares Core S&P 500 ETF
IVV
$904B
$4.72K ﹤0.01%
11
– –
ZBH icon
188
Zimmer Biomet
ZBH
$18.4B
$4.49K ﹤0.01%
40
– –
D icon
189
Dominion Energy
D
$59.3B
$4.47K ﹤0.01%
100
– –
OGN icon
190
Organon & Co
OGN
$3.57B
$4.34K ﹤0.01%
250
– –
VOO icon
191
Vanguard S&P 500 ETF
VOO
$1.03T
$4.32K ﹤0.01%
11
– –
CWEN icon
192
Clearway Energy Class C
CWEN
$6.7B
$4.23K ﹤0.01%
200
– –
NYT icon
193
New York Times
NYT
$10.2B
$4.12K ﹤0.01%
100
– –
MPT
194
Medical Properties Trust
MPT
$2.81B
$3.81K ﹤0.01%
700
– –
FPI
195
Farmland Partners
FPI
$432M
$3.8K ﹤0.01%
370
– –
VZ icon
196
Verizon
VZ
$196B
$3.66K ﹤0.01%
113
– –
SPDW icon
197
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$3.63K ﹤0.01%
117
– –
HLN icon
198
Haleon
HLN
$44.2B
$3.33K ﹤0.01%
400
– –
ADX icon
199
Adams Diversified Equity Fund
ADX
$3.2B
$2.91K ﹤0.01%
175
– –
GLW icon
200
Corning
GLW
$143B
$2.9K ﹤0.01%
95
– –
6 7
8
9 10

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Maryland Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Maryland Capital Advisors held 253 positions worth $131M, up 5.2% from $125M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maryland Capital Advisors deployed $10.3M of net new capital in Q3 2023, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Republic Airways Holdings: 33 shares worth $430.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $5.34M trimmed.

  • Maryland Capital Advisors's largest Q3 2023 buy was Republic Airways Holdings: 33 shares worth $430.
  • Maryland Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2023, an estimated $17.2M increase.
  • Maryland Capital Advisors's biggest Q3 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $5.34M.
  • Maryland Capital Advisors fully exited State Street Financial Select Sector SPDR ETF in Q3 2023, selling an estimated $27.8K.
  • Maryland Capital Advisors's ten largest holdings make up 59% of its $131M portfolio in Q3 2023.
  • Maryland Capital Advisors opened 3 new positions and closed 9 in Q3 2023.
  • Maryland Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $131M.

Based on Maryland Capital Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.