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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$20.4M
Cap. Flow
+$10.3M
Cap. Flow %
6.8%
Top 10 Hldgs %
58.68%
Holding
251
New
7
Increased
20
Reduced
35
Closed
24

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.88M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$726K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$714K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$427K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.57M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$935K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$365K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$313K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$285K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Consumer Staples 0.86%
3 Healthcare 0.73%
4 Energy 0.62%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.64K ﹤0.01%
17
– –
RY icon
202
Royal Bank of Canada
RY
$293B
$2.53K ﹤0.01%
25
– –
DIHP icon
203
Dimensional International High Profitability ETF
DIHP
$6.59B
$2.31K ﹤0.01%
90
– –
VLTO icon
204
Veralto
VLTO
$24B
$2.3K ﹤0.01%
+28
New +$2.09K
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$15B
$2.27K ﹤0.01%
9
– –
MNDO icon
206
Mind CTI
MNDO
$20.6M
$1.96K ﹤0.01%
+1,000
New +$1.9K
KD icon
207
Kyndryl
KD
$3.05B
$1.87K ﹤0.01%
90
– –
SLYV icon
208
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.67K ﹤0.01%
20
– –
PHX
209
DELISTED
PHX Minerals
PHX
$1.61K ﹤0.01%
500
– –
SPEM icon
210
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.59K ﹤0.01%
45
-3
-6% -$102
CHTR icon
211
Charter Communications
CHTR
$18.2B
$1.55K ﹤0.01%
4
– –
TALK icon
212
Talkspace
TALK
$874M
$1.27K ﹤0.01%
500
– –
LBTYK icon
213
Liberty Global Class C
LBTYK
$3.49B
$1.18K ﹤0.01%
63
– –
F icon
214
Ford
F
$55.7B
$1.1K ﹤0.01%
90
– –
RJET
215
Republic Airways Holdings
RJET
$1B
$1.01K ﹤0.01%
67
+34
+103% +$404
OXY.WS icon
216
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$974 ﹤0.01%
25
– –
HPQ icon
217
HP
HPQ
$27.5B
$602 ﹤0.01%
20
– –
CLIR icon
218
ClearSign Technologies
CLIR
$25.5M
$555 ﹤0.01%
50
– –
SCHE icon
219
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$546 ﹤0.01%
22
– –
AA icon
220
Alcoa
AA
$13.2B
$408 ﹤0.01%
12
– –
LBTYA icon
221
Liberty Global Class A
LBTYA
$3.6B
$374 ﹤0.01%
21
– –
PLUG icon
222
Plug Power
PLUG
$3.04B
$374 ﹤0.01%
83
-83
-50% -$435
HPE icon
223
Hewlett Packard
HPE
$70.5B
$323 ﹤0.01%
+19
New +$310
SCHH icon
224
Schwab US REIT ETF
SCHH
$11.4B
$249 ﹤0.01%
12
– –
LILAK icon
225
Liberty Latin America Class C
LILAK
$1.64B
$74 ﹤0.01%
11
– –
7 8
9
10 11

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Maryland Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Maryland Capital Advisors held 251 positions worth $151M, up 16% from $131M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maryland Capital Advisors deployed $10.3M of net new capital in Q4 2023, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,772 shares worth $175K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $5.57M trimmed.

  • Maryland Capital Advisors's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 1,772 shares worth $175K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $7.62M increase.
  • Maryland Capital Advisors's biggest Q4 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $5.57M.
  • Maryland Capital Advisors fully exited WisdomTree International SmallCap Dividend Fund in Q4 2023, selling an estimated $365K.
  • Maryland Capital Advisors's ten largest holdings make up 59% of its $151M portfolio in Q4 2023.
  • Maryland Capital Advisors opened 7 new positions and closed 24 in Q4 2023.
  • Maryland Capital Advisors's portfolio value rose 16% quarter-over-quarter to $151M.

Based on Maryland Capital Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.