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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$20.2M
Cap. Flow
+$8.43M
Cap. Flow %
4.1%
Top 10 Hldgs %
65.72%
Holding
276
New
26
Increased
30
Reduced
53
Closed
33

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.78M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$663K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$389K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$346K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$250K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$421K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$411K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$171K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$159K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Consumer Staples 0.83%
3 Financials 0.61%
4 Energy 0.57%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
176
GE HealthCare
GEHC
$32.4B
$15.2K 0.01%
162
– –
ICLR icon
177
Icon
ICLR
$12.7B
$14.4K 0.01%
50
– –
VOO icon
178
Vanguard S&P 500 ETF
VOO
$1.03T
$13.2K 0.01%
25
+14
+127% +$7.12K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$12K 0.01%
+264
New +$11.5K
REG icon
180
Regency Centers
REG
$14.1B
$11.9K 0.01%
+165
New +$11.4K
EIRL icon
181
iShares MSCI Ireland ETF
EIRL
$78.5M
$11.7K 0.01%
170
-30
-15% -$2.04K
MRSH
182
Marsh
MRSH
$91.5B
$11K 0.01%
+50
New +$11.1K
OXY icon
183
Occidental Petroleum
OXY
$55.9B
$10.3K 0.01%
200
– –
COP icon
184
ConocoPhillips
COP
$141B
$9.69K ﹤0.01%
92
– –
EPD icon
185
Enterprise Products Partners
EPD
$81.7B
$9.61K ﹤0.01%
+330
New +$9.64K
LHX icon
186
L3Harris
LHX
$53.4B
$9.04K ﹤0.01%
38
– –
GWX icon
187
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$8.7K ﹤0.01%
255
– –
WEST icon
188
Westrock Coffee
WEST
$803M
$8.58K ﹤0.01%
+1,320
New +$11.6K
CPT icon
189
Camden Property Trust
CPT
$11.3B
$8.15K ﹤0.01%
+66
New +$7.81K
MPC icon
190
Marathon Petroleum
MPC
$83.7B
$8.15K ﹤0.01%
50
– –
VV icon
191
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$7.9K ﹤0.01%
30
– –
LMT icon
192
Lockheed Martin
LMT
$136B
$7.6K ﹤0.01%
13
– –
AZN icon
193
AstraZeneca
AZN
$250B
$6.54K ﹤0.01%
42
– –
IVV icon
194
iShares Core S&P 500 ETF
IVV
$904B
$6.35K ﹤0.01%
11
– –
VDC icon
195
Vanguard Consumer Staples ETF
VDC
$7.97B
$6.12K ﹤0.01%
28
– –
NYT icon
196
New York Times
NYT
$10.2B
$5.57K ﹤0.01%
100
– –
PSX icon
197
Phillips 66
PSX
$81.4B
$5.52K ﹤0.01%
42
– –
SCHF icon
198
Schwab International Equity ETF
SCHF
$68.7B
$5.51K ﹤0.01%
268
– –
HWM icon
199
Howmet Aerospace
HWM
$112B
$5.41K ﹤0.01%
54
– –
LAND
200
Gladstone Land Corp
LAND
$360M
$5.3K ﹤0.01%
381
-48
-11% -$676
6 7
8
9 10

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Maryland Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Maryland Capital Advisors held 276 positions worth $206M, up 11% from $186M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Maryland Capital Advisors deployed $8.43M of net new capital in Q3 2024, opening 26 new positions and adding to 30 existing holdings. Its largest new stake was Prologis: 809 shares worth $102K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Apple, an estimated $1M trimmed.

  • Maryland Capital Advisors's largest Q3 2024 buy was Prologis: 809 shares worth $102K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $7.78M increase.
  • Maryland Capital Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $1M.
  • Maryland Capital Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2024, selling an estimated $159K.
  • Maryland Capital Advisors's ten largest holdings make up 66% of its $206M portfolio in Q3 2024.
  • Maryland Capital Advisors opened 26 new positions and closed 33 in Q3 2024.
  • Maryland Capital Advisors's portfolio value rose 11% quarter-over-quarter to $206M.

Based on Maryland Capital Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.