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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
-5.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$526K
Cap. Flow
+$6.59M
Cap. Flow %
6.92%
Top 10 Hldgs %
61.56%
Holding
260
New
30
Increased
25
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.98M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$986K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$794K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$755K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$544K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$673K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$329K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$140K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$130K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$107K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Healthcare 1.04%
3 Consumer Staples 0.91%
4 Energy 0.88%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
201
Ulta Beauty
ULTA
$24.3B
$5K 0.01%
13
– –
VDC icon
202
Vanguard Consumer Staples ETF
VDC
$7.97B
$5K 0.01%
28
– –
XYZ
203
Block Inc
XYZ
$47.5B
$5K 0.01%
+93
New +$6.58K
COWZ icon
204
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$4K ﹤0.01%
107
+92
+613% +$4.13K
DKNG icon
205
DraftKings
DKNG
$11.9B
$4K ﹤0.01%
+243
New +$3.86K
HOOD icon
206
Robinhood
HOOD
$83.9B
$4K ﹤0.01%
+433
New +$4.16K
KTB icon
207
Kontoor Brands
KTB
$4.26B
$4K ﹤0.01%
114
– –
PD icon
208
PagerDuty
PD
$902M
$4K ﹤0.01%
+165
New +$4.26K
PSX icon
209
Phillips 66
PSX
$81.4B
$4K ﹤0.01%
46
– –
SCHC icon
210
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$4K ﹤0.01%
142
– –
SHOP icon
211
Shopify
SHOP
$195B
$4K ﹤0.01%
+132
New +$4.49K
WBD icon
212
Warner Bros
WBD
$67.1B
$4K ﹤0.01%
364
– –
ADX icon
213
Adams Diversified Equity Fund
ADX
$3.2B
$3K ﹤0.01%
175
– –
BWX icon
214
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3K ﹤0.01%
160
– –
DNA icon
215
Ginkgo Bioworks
DNA
$521M
$3K ﹤0.01%
+21
New +$2.5K
GLW icon
216
Corning
GLW
$143B
$3K ﹤0.01%
95
– –
PLUG icon
217
Plug Power
PLUG
$3.04B
$3K ﹤0.01%
166
– –
PTON icon
218
Peloton Interactive
PTON
$2.49B
$3K ﹤0.01%
500
– –
RBLX icon
219
Roblox
RBLX
$27B
$3K ﹤0.01%
+94
New +$3.89K
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$163B
$3K ﹤0.01%
60
– –
DFEM icon
221
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$2K ﹤0.01%
100
– –
DFSV
222
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$2K ﹤0.01%
100
– –
DUHP icon
223
Dimensional US High Profitability ETF
DUHP
$12.7B
$2K ﹤0.01%
100
– –
HLN icon
224
Haleon
HLN
$44.2B
$2K ﹤0.01%
+400
New +$2.59K
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$14.6B
$2K ﹤0.01%
17
– –
7 8
9
10 11

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TL
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MIM
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IPW
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RGC
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Maryland Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Maryland Capital Advisors held 260 positions worth $95.3M, up 0.56% from $94.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Maryland Capital Advisors deployed $6.59M of net new capital in Q3 2022, opening 30 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 6,714 shares worth $199K.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $673K trimmed.

  • Maryland Capital Advisors's largest Q3 2022 buy was Dimensional US Marketwide Value ETF: 6,714 shares worth $199K.
  • Maryland Capital Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q3 2022, an estimated $1.98M increase.
  • Maryland Capital Advisors's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $673K.
  • Maryland Capital Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q3 2022, selling an estimated $38K.
  • Maryland Capital Advisors's ten largest holdings make up 62% of its $95.3M portfolio in Q3 2022.
  • Maryland Capital Advisors opened 30 new positions and closed 7 in Q3 2022.
  • Maryland Capital Advisors's portfolio value rose 0.56% quarter-over-quarter to $95.3M.

Based on Maryland Capital Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.