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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
-10.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$19.4M
Cap. Flow
-$7.86M
Cap. Flow %
-8.3%
Top 10 Hldgs %
62.19%
Holding
246
New
51
Increased
29
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.52M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.57M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.14M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$937K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$626K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.14M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.75M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.55M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$986K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$672K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Healthcare 1.08%
3 Consumer Staples 0.98%
4 Energy 0.89%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTB icon
201
Kontoor Brands
KTB
$4.26B
$4K ﹤0.01%
114
– –
PSX icon
202
Phillips 66
PSX
$81.4B
$4K ﹤0.01%
46
– –
SCHC icon
203
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$4K ﹤0.01%
142
– –
ADX icon
204
Adams Diversified Equity Fund
ADX
$3.2B
$3K ﹤0.01%
175
– –
GLW icon
205
Corning
GLW
$143B
$3K ﹤0.01%
95
– –
PLUG icon
206
Plug Power
PLUG
$3.04B
$3K ﹤0.01%
166
– –
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$160B
$3K ﹤0.01%
60
– –
DFEM icon
208
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$2K ﹤0.01%
+100
New +$2.45K
DFSV
209
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2K ﹤0.01%
100
– –
DUHP icon
210
Dimensional US High Profitability ETF
DUHP
$12.7B
$2K ﹤0.01%
100
– –
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$14.6B
$2K ﹤0.01%
17
– –
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2K ﹤0.01%
9
– –
RWX icon
213
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2K ﹤0.01%
74
-8
-10% -$250
RY icon
214
Royal Bank of Canada
RY
$293B
$2K ﹤0.01%
25
– –
CHTR icon
215
Charter Communications
CHTR
$18.2B
$1K ﹤0.01%
3
– –
COWZ icon
216
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1K ﹤0.01%
+15
New +$722
F icon
217
Ford
F
$55.7B
$1K ﹤0.01%
90
– –
GCOW icon
218
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1K ﹤0.01%
+28
New +$932
KD icon
219
Kyndryl
KD
$3.05B
$1K ﹤0.01%
90
-4
-4% -$47
LBTYK icon
220
Liberty Global Class C
LBTYK
$3.49B
$1K ﹤0.01%
63
– –
OXY.WS icon
221
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
25
– –
SCHE icon
222
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1K ﹤0.01%
22
– –
SLYV icon
223
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1K ﹤0.01%
20
– –
APD icon
224
Air Products & Chemicals
APD
$67.6B
– –
-35
Closed -$9K
BIV icon
225
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-45,786
Closed -$3.75M
6 7 8
9
10

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JIC
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TL
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IPW
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RGC
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Maryland Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Maryland Capital Advisors held 246 positions worth $94.8M, down 17% from $114M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Maryland Capital Advisors withdrew a net $7.86M in Q2 2022, closing 16 positions and reducing 39 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Maryland Capital Advisors opened a new position in Dimensional Emerging Markets Value ETF worth $354K.

  • Maryland Capital Advisors's largest Q2 2022 buy was Dimensional Emerging Markets Value ETF: 15,185 shares worth $354K.
  • Maryland Capital Advisors added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $3.52M increase.
  • Maryland Capital Advisors's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.14M.
  • Maryland Capital Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q2 2022, selling an estimated $3.75M.
  • Maryland Capital Advisors's ten largest holdings make up 62% of its $94.8M portfolio in Q2 2022.
  • Maryland Capital Advisors opened 51 new positions and closed 16 in Q2 2022.
  • Maryland Capital Advisors's portfolio value fell 17% quarter-over-quarter to $94.8M.

Based on Maryland Capital Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.