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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$9.83M
Cap. Flow
+$13.7M
Cap. Flow %
6.36%
Top 10 Hldgs %
65.2%
Holding
284
New
40
Increased
39
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.13M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.47M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.12M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.79M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$881K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$181K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$181K
4
PLD icon
Prologis
PLD
+$102K
5
ALL icon
Allstate
ALL
+$93.9K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 0.88%
3 Consumer Staples 0.71%
4 Energy 0.49%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
176
Simon Property Group
SPG
$72.3B
$12.6K 0.01%
+73
New +$12.8K
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$4.33T
$12.5K 0.01%
+66
New +$11.5K
EQR icon
178
Equity Residential
EQR
$25.1B
$12.5K 0.01%
174
-156
-47% -$11.5K
DLR icon
179
Digital Realty Trust
DLR
$71.7B
$12.4K 0.01%
+70
New +$12.4K
IVT icon
180
InvenTrust Properties
IVT
$2.59B
$12.4K 0.01%
+410
New +$12.3K
EPRT icon
181
Essential Properties Realty Trust
EPRT
$6.62B
$11.9K 0.01%
+380
New +$12.5K
CVS icon
182
CVS Health
CVS
$122B
$11.1K 0.01%
247
-30
-11% -$1.68K
GLPI icon
183
Gaming and Leisure Properties
GLPI
$12.8B
$10.8K 0.01%
+224
New +$11.2K
ELS icon
184
Equity Lifestyle Properties
ELS
$12.6B
$10.4K ﹤0.01%
+156
New +$10.8K
EIRL icon
185
iShares MSCI Ireland ETF
EIRL
$78.5M
$9.98K ﹤0.01%
170
– –
INVH icon
186
Invitation Homes
INVH
$18B
$9.91K ﹤0.01%
+310
New +$10.3K
OXY icon
187
Occidental Petroleum
OXY
$55.9B
$9.88K ﹤0.01%
200
– –
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.5K ﹤0.01%
+98
New +$9.65K
DOC icon
189
Healthpeak Properties
DOC
$14.8B
$9.49K ﹤0.01%
+468
New +$10.1K
SAFE
190
Safehold
SAFE
$1.15B
$9.22K ﹤0.01%
+499
New +$10.8K
COP icon
191
ConocoPhillips
COP
$141B
$8.43K ﹤0.01%
85
-7
-8% -$743
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.41K ﹤0.01%
+135
New +$8.66K
AMT icon
193
American Tower
AMT
$80.4B
$8.25K ﹤0.01%
+45
New +$9.32K
LHX icon
194
L3Harris
LHX
$53.4B
$7.99K ﹤0.01%
38
– –
GWX icon
195
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$7.84K ﹤0.01%
253
-2
-0.8% -$65
OHI icon
196
Omega Healthcare
OHI
$14.7B
$7.19K ﹤0.01%
+190
New +$7.59K
MPC icon
197
Marathon Petroleum
MPC
$83.7B
$6.97K ﹤0.01%
50
– –
IVV icon
198
iShares Core S&P 500 ETF
IVV
$904B
$6.48K ﹤0.01%
11
– –
LMT icon
199
Lockheed Martin
LMT
$136B
$6.32K ﹤0.01%
13
– –
STAG icon
200
STAG Industrial
STAG
$7.19B
$6.26K ﹤0.01%
+185
New +$6.77K
6 7
8
9 10

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Maryland Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Maryland Capital Advisors held 284 positions worth $216M, up 4.8% from $206M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Maryland Capital Advisors deployed $13.7M of net new capital in Q4 2024, opening 40 new positions and adding to 39 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 25,436 shares worth $695K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $11.4M trimmed.

  • Maryland Capital Advisors's largest Q4 2024 buy was Schwab US Dividend Equity ETF: 25,436 shares worth $695K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $7.13M increase.
  • Maryland Capital Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $11.4M.
  • Maryland Capital Advisors fully exited Prologis in Q4 2024, selling an estimated $102K.
  • Maryland Capital Advisors's ten largest holdings make up 65% of its $216M portfolio in Q4 2024.
  • Maryland Capital Advisors opened 40 new positions and closed 26 in Q4 2024.
  • Maryland Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $216M.

Based on Maryland Capital Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.