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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$11.8M
Cap. Flow
+$4.82M
Cap. Flow %
4.51%
Top 10 Hldgs %
54.74%
Holding
263
New
10
Increased
28
Reduced
28
Closed
37

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$6.98M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.68M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.52M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$823K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$770K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.81M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$800K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$463K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$400K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Healthcare 1.03%
3 Energy 1.01%
4 Consumer Staples 0.92%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
201
Haleon
HLN
$44.2B
$3.2K ﹤0.01%
400
– –
DFSV
202
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$3.19K ﹤0.01%
129
+29
+29% +$717
VXUS icon
203
Vanguard Total International Stock ETF
VXUS
$163B
$3.1K ﹤0.01%
60
– –
GLW icon
204
Corning
GLW
$143B
$3.03K ﹤0.01%
95
– –
ADX icon
205
Adams Diversified Equity Fund
ADX
$3.2B
$2.54K ﹤0.01%
175
– –
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.36K ﹤0.01%
17
– –
RY icon
207
Royal Bank of Canada
RY
$293B
$2.35K ﹤0.01%
25
– –
WBD icon
208
Warner Bros
WBD
$67.1B
$2.29K ﹤0.01%
241
-123
-34% -$1.39K
HWM icon
209
Howmet Aerospace
HWM
$112B
$2.13K ﹤0.01%
+54
New +$1.97K
PLUG icon
210
Plug Power
PLUG
$3.04B
$2.05K ﹤0.01%
166
– –
DIHP icon
211
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.98K ﹤0.01%
+90
New +$1.92K
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$15B
$1.93K ﹤0.01%
9
– –
SLYV icon
213
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.48K ﹤0.01%
20
– –
LBTYK icon
214
Liberty Global Class C
LBTYK
$3.49B
$1.22K ﹤0.01%
63
– –
F icon
215
Ford
F
$55.7B
$1.05K ﹤0.01%
90
– –
OXY.WS icon
216
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.03K ﹤0.01%
25
– –
CHTR icon
217
Charter Communications
CHTR
$18.2B
$1.02K ﹤0.01%
3
– –
KD icon
218
Kyndryl
KD
$3.05B
$1K ﹤0.01%
90
– –
GCOW icon
219
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$889 ﹤0.01%
28
– –
AA icon
220
Alcoa
AA
$13.2B
$546 ﹤0.01%
+12
New +$522
SCHE icon
221
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$521 ﹤0.01%
22
– –
LBTYA icon
222
Liberty Global Class A
LBTYA
$3.6B
$398 ﹤0.01%
21
– –
ARNC
223
DELISTED
Arconic Corporation
ARNC
$275 ﹤0.01%
+13
New +$272
SCHH icon
224
Schwab US REIT ETF
SCHH
$11.4B
$231 ﹤0.01%
12
– –
LILAK icon
225
Liberty Latin America Class C
LILAK
$1.64B
$76 ﹤0.01%
11
– –
7 8
9
10 11

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Maryland Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Maryland Capital Advisors held 263 positions worth $107M, up 12% from $95.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Maryland Capital Advisors deployed $4.82M of net new capital in Q4 2022, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 147,764 shares worth $7.06M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $4.81M trimmed.

  • Maryland Capital Advisors's largest Q4 2022 buy was Dimensional National Municipal Bond ETF: 147,764 shares worth $7.06M.
  • Maryland Capital Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q4 2022, an estimated $1.52M increase.
  • Maryland Capital Advisors's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.81M.
  • Maryland Capital Advisors fully exited ServiceNow in Q4 2022, selling an estimated $31K.
  • Maryland Capital Advisors's ten largest holdings make up 55% of its $107M portfolio in Q4 2022.
  • Maryland Capital Advisors opened 10 new positions and closed 37 in Q4 2022.
  • Maryland Capital Advisors's portfolio value rose 12% quarter-over-quarter to $107M.

Based on Maryland Capital Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.