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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.77M
Cap. Flow
+$4.61M
Cap. Flow %
2.86%
Top 10 Hldgs %
58.81%
Holding
237
New
10
Increased
27
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$374K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$346K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$178K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$160K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$491K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$368K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$154K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$90.7K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Staples 0.84%
3 Healthcare 0.71%
4 Energy 0.66%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
176
Vanguard Consumer Staples ETF
VDC
$7.97B
$5.72K ﹤0.01%
28
– –
AZN icon
177
AstraZeneca
AZN
$250B
$5.69K ﹤0.01%
42
-58
-58% -$7.68K
ABT icon
178
Abbott
ABT
$187B
$5.57K ﹤0.01%
49
-51
-51% -$5.85K
NVS icon
179
Novartis
NVS
$297B
$5.51K ﹤0.01%
57
-93
-62% -$9.54K
ALC icon
180
Alcon
ALC
$35B
$5.5K ﹤0.01%
66
-84
-56% -$6.74K
VOO icon
181
Vanguard S&P 500 ETF
VOO
$1.03T
$5.29K ﹤0.01%
11
– –
ZBH icon
182
Zimmer Biomet
ZBH
$18.4B
$5.28K ﹤0.01%
40
– –
SCHF icon
183
Schwab International Equity ETF
SCHF
$68.7B
$5.23K ﹤0.01%
268
– –
VZ icon
184
Verizon
VZ
$196B
$4.74K ﹤0.01%
113
– –
OGN icon
185
Organon & Co
OGN
$3.57B
$4.7K ﹤0.01%
250
– –
LUNA
186
DELISTED
Luna Innovations Incorporated
LUNA
$4.59K ﹤0.01%
1,431
-569
-28% -$3.62K
NYT icon
187
New York Times
NYT
$10.2B
$4.32K ﹤0.01%
100
– –
SPDW icon
188
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$4.19K ﹤0.01%
117
– –
HWM icon
189
Howmet Aerospace
HWM
$112B
$3.7K ﹤0.01%
54
– –
SNY icon
190
Sanofi
SNY
$104B
$3.65K ﹤0.01%
75
-75
-50% -$3.66K
VXUS icon
191
Vanguard Total International Stock ETF
VXUS
$163B
$3.62K ﹤0.01%
60
– –
ADX icon
192
Adams Diversified Equity Fund
ADX
$3.2B
$3.42K ﹤0.01%
175
– –
ADM icon
193
Archer Daniels Midland
ADM
$36.9B
$3.14K ﹤0.01%
50
-150
-75% -$8.8K
GLW icon
194
Corning
GLW
$143B
$3.13K ﹤0.01%
95
– –
WTRG icon
195
Essential Utilities
WTRG
$11.4B
$2.78K ﹤0.01%
75
-75
-50% -$2.72K
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.7K ﹤0.01%
17
– –
RY icon
197
Royal Bank of Canada
RY
$293B
$2.52K ﹤0.01%
25
– –
VLTO icon
198
Veralto
VLTO
$24B
$2.48K ﹤0.01%
28
– –
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$15B
$2.44K ﹤0.01%
9
– –
KD icon
200
Kyndryl
KD
$3.05B
$1.96K ﹤0.01%
90
– –
6 7
8
9 10

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Maryland Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Maryland Capital Advisors held 237 positions worth $161M, up 6.5% from $151M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maryland Capital Advisors's Q1 2024 filing shows 10 new, 27 increased, 51 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 3,999 shares worth $95.2K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Maryland Capital Advisors's largest Q1 2024 buy was iShares iBonds Dec 2027 Term Corporate ETF: 3,999 shares worth $95.2K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $5.5M increase.
  • Maryland Capital Advisors's biggest Q1 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.26M.
  • Maryland Capital Advisors fully exited Kraft Heinz in Q1 2024, selling an estimated $22.2K.
  • Maryland Capital Advisors's ten largest holdings make up 59% of its $161M portfolio in Q1 2024.
  • Maryland Capital Advisors opened 10 new positions and closed 16 in Q1 2024.
  • Maryland Capital Advisors's portfolio value rose 6.5% quarter-over-quarter to $161M.

Based on Maryland Capital Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.