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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$24.6M
Cap. Flow
+$21.4M
Cap. Flow %
11.5%
Top 10 Hldgs %
65.43%
Holding
254
New
33
Increased
28
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.19M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$274K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$187K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$159K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$560K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$191K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$175K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Consumer Staples 0.73%
3 Energy 0.64%
4 Financials 0.64%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIRL icon
176
iShares MSCI Ireland ETF
EIRL
$78.5M
$12.9K 0.01%
200
– –
GEHC icon
177
GE HealthCare
GEHC
$32.4B
$12.6K 0.01%
162
– –
OXY icon
178
Occidental Petroleum
OXY
$55.9B
$12.6K 0.01%
200
– –
MMM icon
179
3M
MMM
$94.3B
$11.7K 0.01%
114
-305
-73% -$29.7K
FTHI icon
180
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$11.4K 0.01%
+509
New +$11.4K
COP icon
181
ConocoPhillips
COP
$141B
$10.5K 0.01%
92
– –
MPC icon
182
Marathon Petroleum
MPC
$83.7B
$8.67K ﹤0.01%
50
– –
LHX icon
183
L3Harris
LHX
$53.4B
$8.54K ﹤0.01%
38
– –
IHD
184
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$8.36K ﹤0.01%
+1,553
New +$8.15K
GWX icon
185
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$8.09K ﹤0.01%
255
– –
FSD
186
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$7.85K ﹤0.01%
+636
New +$7.52K
BN icon
187
Brookfield
BN
$108B
$7.64K ﹤0.01%
+276
New +$7.69K
VV icon
188
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$7.49K ﹤0.01%
30
– –
MAV
189
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$6.57K ﹤0.01%
+800
New +$6.41K
AZN icon
190
AstraZeneca
AZN
$250B
$6.55K ﹤0.01%
42
– –
LMT icon
191
Lockheed Martin
LMT
$136B
$6.07K ﹤0.01%
13
– –
HPS
192
John Hancock Preferred Income Fund III
HPS
$458M
$6.06K ﹤0.01%
+383
New +$5.88K
IVV icon
193
iShares Core S&P 500 ETF
IVV
$902B
$6.02K ﹤0.01%
11
– –
PSX icon
194
Phillips 66
PSX
$81.4B
$5.93K ﹤0.01%
42
– –
ALC icon
195
Alcon
ALC
$35B
$5.88K ﹤0.01%
66
– –
LAND
196
Gladstone Land Corp
LAND
$360M
$5.87K ﹤0.01%
429
-1
-0.2% -$13
VDC icon
197
Vanguard Consumer Staples ETF
VDC
$7.99B
$5.68K ﹤0.01%
28
– –
ROK icon
198
Rockwell Automation
ROK
$49B
$5.51K ﹤0.01%
20
– –
VOO icon
199
Vanguard S&P 500 ETF
VOO
$1.01T
$5.5K ﹤0.01%
11
– –
OGN icon
200
Organon & Co
OGN
$3.57B
$5.17K ﹤0.01%
250
– –
6 7
8
9 10

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Maryland Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Maryland Capital Advisors held 254 positions worth $186M, up 15% from $161M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Maryland Capital Advisors deployed $21.4M of net new capital in Q2 2024, opening 33 new positions and adding to 28 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 5,040 shares worth $159K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 3.7% 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 $5.99M trimmed.

  • Maryland Capital Advisors's largest Q2 2024 buy was iShares Preferred and Income Securities ETF: 5,040 shares worth $159K.
  • Maryland Capital Advisors added most to Apple in Q2 2024, an estimated $18.4M increase.
  • Maryland Capital Advisors's biggest Q2 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $5.99M.
  • Maryland Capital Advisors fully exited Unilever in Q2 2024, selling an estimated $8.83K.
  • Maryland Capital Advisors's ten largest holdings make up 65% of its $186M portfolio in Q2 2024.
  • Maryland Capital Advisors opened 33 new positions and closed 4 in Q2 2024.
  • Maryland Capital Advisors's portfolio value rose 15% quarter-over-quarter to $186M.

Based on Maryland Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.