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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.3M
Cap. Flow
+$7.92M
Cap. Flow %
6.37%
Top 10 Hldgs %
56.56%
Holding
258
New
26
Increased
36
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.11M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.29M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$602K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$539K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$344K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$167K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$148K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$129K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$125K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$102K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Consumer Staples 0.88%
3 Healthcare 0.88%
4 Energy 0.8%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
201
Verizon
VZ
$196B
$4.2K ﹤0.01%
+113
New +$4.18K
NYT icon
202
New York Times
NYT
$10.2B
$3.94K ﹤0.01%
+100
New +$3.8K
SPDW icon
203
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.81K ﹤0.01%
117
– –
NEE icon
204
NextEra Energy
NEE
$177B
$3.71K ﹤0.01%
50
-50
-50% -$3.79K
BWX icon
205
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3.61K ﹤0.01%
160
– –
DOCS icon
206
Doximity
DOCS
$4.88B
$3.4K ﹤0.01%
+100
New +$3.33K
HLN icon
207
Haleon
HLN
$44.2B
$3.35K ﹤0.01%
400
– –
GLW icon
208
Corning
GLW
$143B
$3.33K ﹤0.01%
95
– –
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.25K ﹤0.01%
43
-70
-62% -$5.32K
ADX icon
210
Adams Diversified Equity Fund
ADX
$3.2B
$2.94K ﹤0.01%
175
– –
HWM icon
211
Howmet Aerospace
HWM
$112B
$2.68K ﹤0.01%
54
– –
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.39K ﹤0.01%
17
– –
RY icon
213
Royal Bank of Canada
RY
$293B
$2.39K ﹤0.01%
25
– –
DIHP icon
214
Dimensional International High Profitability ETF
DIHP
$6.56B
$2.2K ﹤0.01%
90
– –
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.18K ﹤0.01%
9
– –
DGX icon
216
Quest Diagnostics
DGX
$26.3B
$2.11K ﹤0.01%
+15
New +$2.07K
ZM icon
217
Zoom
ZM
$30.6B
$2.04K ﹤0.01%
+30
New +$2.01K
PLUG icon
218
Plug Power
PLUG
$3.04B
$1.73K ﹤0.01%
166
– –
SPEM icon
219
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.65K ﹤0.01%
48
– –
BUD icon
220
AB InBev
BUD
$165B
$1.65K ﹤0.01%
+29
New +$1.75K
PHX
221
DELISTED
PHX Minerals
PHX
$1.56K ﹤0.01%
500
– –
SLYV icon
222
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.54K ﹤0.01%
20
– –
CHTR icon
223
Charter Communications
CHTR
$18.2B
$1.47K ﹤0.01%
4
+1
+33% +$341
CRWD icon
224
CrowdStrike
CRWD
$218B
$1.47K ﹤0.01%
+40
New +$1.39K
F icon
225
Ford
F
$55.7B
$1.36K ﹤0.01%
90
– –
7 8
9
10 11

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Maryland Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Maryland Capital Advisors held 258 positions worth $125M, up 10% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Maryland Capital Advisors deployed $7.92M of net new capital in Q2 2023, opening 26 new positions and adding to 36 existing holdings. Its largest new stake was Weyerhaeuser: 979 shares worth $32.8K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $167K trimmed.

  • Maryland Capital Advisors's largest Q2 2023 buy was Weyerhaeuser: 979 shares worth $32.8K.
  • Maryland Capital Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q2 2023, an estimated $4.11M increase.
  • Maryland Capital Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $167K.
  • Maryland Capital Advisors fully exited iShares MBS ETF in Q2 2023, selling an estimated $80.6K.
  • Maryland Capital Advisors's ten largest holdings make up 57% of its $125M portfolio in Q2 2023.
  • Maryland Capital Advisors opened 26 new positions and closed 8 in Q2 2023.
  • Maryland Capital Advisors's portfolio value rose 10% quarter-over-quarter to $125M.

Based on Maryland Capital Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.