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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.49M
Cap. Flow
+$10.3M
Cap. Flow %
7.83%
Top 10 Hldgs %
59.2%
Holding
253
New
3
Increased
15
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.2M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$392K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$289K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$146K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$138K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.34M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$663K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$259K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Consumer Staples 1.06%
3 Energy 0.82%
4 Healthcare 0.81%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
201
NextEra Energy
NEE
$177B
$2.87K ﹤0.01%
50
– –
HWM icon
202
Howmet Aerospace
HWM
$112B
$2.5K ﹤0.01%
54
– –
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.31K ﹤0.01%
17
– –
RY icon
204
Royal Bank of Canada
RY
$293B
$2.19K ﹤0.01%
25
– –
DOCS icon
205
Doximity
DOCS
$4.88B
$2.12K ﹤0.01%
100
– –
ZM icon
206
Zoom
ZM
$30.6B
$2.1K ﹤0.01%
30
– –
DIHP icon
207
Dimensional International High Profitability ETF
DIHP
$6.59B
$2.09K ﹤0.01%
90
– –
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$15B
$2.02K ﹤0.01%
9
– –
DGX icon
209
Quest Diagnostics
DGX
$26.3B
$1.83K ﹤0.01%
15
– –
PHX
210
DELISTED
PHX Minerals
PHX
$1.82K ﹤0.01%
500
– –
CHTR icon
211
Charter Communications
CHTR
$18.2B
$1.76K ﹤0.01%
4
– –
CRWD icon
212
CrowdStrike
CRWD
$218B
$1.67K ﹤0.01%
40
– –
SPEM icon
213
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.61K ﹤0.01%
48
– –
BUD icon
214
AB InBev
BUD
$165B
$1.6K ﹤0.01%
29
– –
SLYV icon
215
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.45K ﹤0.01%
20
– –
KD icon
216
Kyndryl
KD
$3.05B
$1.36K ﹤0.01%
90
– –
PLUG icon
217
Plug Power
PLUG
$3.04B
$1.26K ﹤0.01%
166
– –
NET icon
218
Cloudflare
NET
$107B
$1.26K ﹤0.01%
20
– –
LBTYK icon
219
Liberty Global Class C
LBTYK
$3.49B
$1.17K ﹤0.01%
63
– –
F icon
220
Ford
F
$55.7B
$1.12K ﹤0.01%
90
– –
OXY.WS icon
221
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.08K ﹤0.01%
25
– –
TALK icon
222
Talkspace
TALK
$874M
$975 ﹤0.01%
+500
New +$802
PINS icon
223
Pinterest
PINS
$13.4B
$947 ﹤0.01%
35
– –
RBLX icon
224
Roblox
RBLX
$27B
$840 ﹤0.01%
29
– –
MDT icon
225
Medtronic
MDT
$112B
$784 ﹤0.01%
10
– –
7 8
9
10 11

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Maryland Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Maryland Capital Advisors held 253 positions worth $131M, up 5.2% from $125M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maryland Capital Advisors deployed $10.3M of net new capital in Q3 2023, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Republic Airways Holdings: 33 shares worth $430.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $5.34M trimmed.

  • Maryland Capital Advisors's largest Q3 2023 buy was Republic Airways Holdings: 33 shares worth $430.
  • Maryland Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2023, an estimated $17.2M increase.
  • Maryland Capital Advisors's biggest Q3 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $5.34M.
  • Maryland Capital Advisors fully exited State Street Financial Select Sector SPDR ETF in Q3 2023, selling an estimated $27.8K.
  • Maryland Capital Advisors's ten largest holdings make up 59% of its $131M portfolio in Q3 2023.
  • Maryland Capital Advisors opened 3 new positions and closed 9 in Q3 2023.
  • Maryland Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $131M.

Based on Maryland Capital Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.