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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$20.4M
Cap. Flow
+$10.3M
Cap. Flow %
6.8%
Top 10 Hldgs %
58.68%
Holding
251
New
7
Increased
20
Reduced
35
Closed
24

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.88M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$726K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$714K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$427K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.57M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$935K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$365K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$313K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$285K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Consumer Staples 0.86%
3 Healthcare 0.73%
4 Energy 0.62%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXI icon
176
iShares Global Utilities ETF
JXI
$307M
$8.77K 0.01%
150
– –
GWX icon
177
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$8.1K 0.01%
255
– –
SNY icon
178
Sanofi
SNY
$104B
$7.46K ﹤0.01%
150
– –
BG icon
179
Bunge Global
BG
$20.8B
$6.46K ﹤0.01%
64
– –
PSX icon
180
Phillips 66
PSX
$81.4B
$6.13K ﹤0.01%
46
– –
WTRG icon
181
Essential Utilities
WTRG
$11.4B
$5.6K ﹤0.01%
150
– –
CWEN icon
182
Clearway Energy Class C
CWEN
$6.7B
$5.49K ﹤0.01%
200
– –
VDC icon
183
Vanguard Consumer Staples ETF
VDC
$7.97B
$5.35K ﹤0.01%
28
– –
IVV icon
184
iShares Core S&P 500 ETF
IVV
$904B
$5.25K ﹤0.01%
11
– –
WBD icon
185
Warner Bros
WBD
$67.1B
$5.24K ﹤0.01%
460
– –
SCHF icon
186
Schwab International Equity ETF
SCHF
$68.7B
$4.95K ﹤0.01%
268
-46
-15% -$798
NYT icon
187
New York Times
NYT
$10.2B
$4.9K ﹤0.01%
100
– –
ZBH icon
188
Zimmer Biomet
ZBH
$18.4B
$4.87K ﹤0.01%
40
– –
VOO icon
189
Vanguard S&P 500 ETF
VOO
$1.03T
$4.8K ﹤0.01%
11
– –
D icon
190
Dominion Energy
D
$59.3B
$4.7K ﹤0.01%
100
– –
FPI
191
Farmland Partners
FPI
$432M
$4.62K ﹤0.01%
370
– –
VZ icon
192
Verizon
VZ
$196B
$4.26K ﹤0.01%
113
– –
SPDW icon
193
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$3.98K ﹤0.01%
117
– –
OGN icon
194
Organon & Co
OGN
$3.57B
$3.6K ﹤0.01%
250
– –
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$163B
$3.48K ﹤0.01%
60
-1,226
-95% -$66.9K
MPT
196
Medical Properties Trust
MPT
$2.81B
$3.44K ﹤0.01%
700
– –
HLN icon
197
Haleon
HLN
$44.2B
$3.29K ﹤0.01%
400
– –
ADX icon
198
Adams Diversified Equity Fund
ADX
$3.2B
$3.1K ﹤0.01%
175
– –
HWM icon
199
Howmet Aerospace
HWM
$112B
$2.92K ﹤0.01%
54
– –
GLW icon
200
Corning
GLW
$143B
$2.89K ﹤0.01%
95
– –
6 7
8
9 10

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Maryland Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Maryland Capital Advisors held 251 positions worth $151M, up 16% from $131M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maryland Capital Advisors deployed $10.3M of net new capital in Q4 2023, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,772 shares worth $175K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $5.57M trimmed.

  • Maryland Capital Advisors's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 1,772 shares worth $175K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $7.62M increase.
  • Maryland Capital Advisors's biggest Q4 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $5.57M.
  • Maryland Capital Advisors fully exited WisdomTree International SmallCap Dividend Fund in Q4 2023, selling an estimated $365K.
  • Maryland Capital Advisors's ten largest holdings make up 59% of its $151M portfolio in Q4 2023.
  • Maryland Capital Advisors opened 7 new positions and closed 24 in Q4 2023.
  • Maryland Capital Advisors's portfolio value rose 16% quarter-over-quarter to $151M.

Based on Maryland Capital Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.