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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.11M
Cap. Flow
+$2.35M
Cap. Flow %
2.07%
Top 10 Hldgs %
54.36%
Holding
237
New
11
Increased
18
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.19M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$513K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$444K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$223K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$181K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$963K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$350K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$260K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$187K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$159K

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 0.92%
3 Energy 0.9%
4 Consumer Staples 0.87%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
201
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$3.76K ﹤0.01%
+117
New +$3.69K
BWX icon
202
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.7K ﹤0.01%
160
– –
WBD icon
203
Warner Bros
WBD
$67.6B
$3.64K ﹤0.01%
241
– –
GLW icon
204
Corning
GLW
$140B
$3.35K ﹤0.01%
95
– –
VXUS icon
205
Vanguard Total International Stock ETF
VXUS
$162B
$3.31K ﹤0.01%
60
– –
HLN icon
206
Haleon
HLN
$43.6B
$3.26K ﹤0.01%
400
– –
ADX icon
207
Adams Diversified Equity Fund
ADX
$3.21B
$2.72K ﹤0.01%
175
– –
RY icon
208
Royal Bank of Canada
RY
$295B
$2.39K ﹤0.01%
25
– –
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.33K ﹤0.01%
17
– –
HWM icon
210
Howmet Aerospace
HWM
$113B
$2.29K ﹤0.01%
54
– –
DIHP icon
211
Dimensional International High Profitability ETF
DIHP
$6.59B
$2.18K ﹤0.01%
90
– –
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.04K ﹤0.01%
9
– –
PLUG icon
213
Plug Power
PLUG
$2.94B
$1.95K ﹤0.01%
166
– –
SPEM icon
214
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.64K ﹤0.01%
+48
New +$1.65K
SLYV icon
215
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.52K ﹤0.01%
20
– –
KD icon
216
Kyndryl
KD
$2.98B
$1.33K ﹤0.01%
90
– –
NTWK icon
217
NetSol Technologies
NTWK
$50.6M
$1.32K ﹤0.01%
+500
New +$1.41K
PHX
218
DELISTED
PHX Minerals
PHX
$1.31K ﹤0.01%
+500
New +$1.59K
LBTYK icon
219
Liberty Global Class C
LBTYK
$3.4B
$1.28K ﹤0.01%
63
– –
F icon
220
Ford
F
$55.5B
$1.13K ﹤0.01%
90
– –
CHTR icon
221
Charter Communications
CHTR
$17.9B
$1.07K ﹤0.01%
3
– –
OXY.WS icon
222
Occidental Petroleum Corp Warrants
OXY.WS
$34.1B
$1.02K ﹤0.01%
25
– –
GTE icon
223
Gran Tierra Energy
GTE
$326M
$880 ﹤0.01%
+100
New +$865
COWZ icon
224
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$705 ﹤0.01%
15
-92
-86% -$4.39K
SCHE icon
225
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$540 ﹤0.01%
22
– –
6 7 8
9
10

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Maryland Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Maryland Capital Advisors held 237 positions worth $113M, up 5.7% from $107M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maryland Capital Advisors's Q1 2023 filing shows 11 new, 18 increased, 42 reduced and 5 closed positions. Its largest new stake was American International: 298 shares worth $15K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $963K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Energy.

  • Maryland Capital Advisors's largest Q1 2023 buy was American International: 298 shares worth $15K.
  • Maryland Capital Advisors added most to Apple in Q1 2023, an estimated $3.19M increase.
  • Maryland Capital Advisors's biggest Q1 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $963K.
  • Maryland Capital Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, selling an estimated $21.2K.
  • Maryland Capital Advisors's ten largest holdings make up 54% of its $113M portfolio in Q1 2023.
  • Maryland Capital Advisors opened 11 new positions and closed 5 in Q1 2023.
  • Maryland Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $113M.

Based on Maryland Capital Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.