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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.77M
Cap. Flow
+$4.61M
Cap. Flow %
2.86%
Top 10 Hldgs %
58.81%
Holding
237
New
10
Increased
27
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$374K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$346K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$178K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$160K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$491K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$368K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$154K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$90.7K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Staples 0.84%
3 Healthcare 0.71%
4 Energy 0.66%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
201
Warner Bros
WBD
$67.1B
$1.91K ﹤0.01%
219
-241
-52% -$2.32K
PHX
202
DELISTED
PHX Minerals
PHX
$1.71K ﹤0.01%
500
– –
SLYV icon
203
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.66K ﹤0.01%
20
– –
SPEM icon
204
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.63K ﹤0.01%
45
– –
F icon
205
Ford
F
$55.7B
$1.2K ﹤0.01%
90
– –
CHTR icon
206
Charter Communications
CHTR
$18.2B
$1.16K ﹤0.01%
4
– –
LBTYK icon
207
Liberty Global Class C
LBTYK
$3.49B
$1.11K ﹤0.01%
63
– –
OXY.WS icon
208
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.08K ﹤0.01%
25
– –
RJET
209
Republic Airways Holdings
RJET
$1B
$880 ﹤0.01%
67
– –
HPQ icon
210
HP
HPQ
$27.5B
$605 ﹤0.01%
20
– –
SCHE icon
211
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$556 ﹤0.01%
22
– –
CLIR icon
212
ClearSign Technologies
CLIR
$25.5M
$483 ﹤0.01%
50
– –
AA icon
213
Alcoa
AA
$13.2B
$406 ﹤0.01%
12
– –
LODE icon
214
Comstock
LODE
$245M
$364 ﹤0.01%
+100
New +$451
LBTYA icon
215
Liberty Global Class A
LBTYA
$3.6B
$356 ﹤0.01%
21
– –
HPE icon
216
Hewlett Packard
HPE
$70.5B
$337 ﹤0.01%
19
– –
PLUG icon
217
Plug Power
PLUG
$3.04B
$286 ﹤0.01%
83
– –
SCHH icon
218
Schwab US REIT ETF
SCHH
$11.4B
$244 ﹤0.01%
12
– –
LILAK icon
219
Liberty Latin America Class C
LILAK
$1.64B
$70 ﹤0.01%
11
– –
ZIMV
220
DELISTED
ZimVie
ZIMV
$66 ﹤0.01%
4
– –
LILA icon
221
Liberty Latin America Class A
LILA
$1.67B
$21 ﹤0.01%
4
– –
BG icon
222
Bunge Global
BG
$20.8B
– –
-64
Closed -$6.46K
BMY icon
223
Bristol-Myers Squibb
BMY
$132B
– –
-200
Closed -$10.3K
CWEN icon
224
Clearway Energy Class C
CWEN
$6.7B
– –
-200
Closed -$5.49K
D icon
225
Dominion Energy
D
$59.3B
– –
-100
Closed -$4.7K
6 7 8
9
10

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Maryland Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Maryland Capital Advisors held 237 positions worth $161M, up 6.5% from $151M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maryland Capital Advisors's Q1 2024 filing shows 10 new, 27 increased, 51 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 3,999 shares worth $95.2K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Maryland Capital Advisors's largest Q1 2024 buy was iShares iBonds Dec 2027 Term Corporate ETF: 3,999 shares worth $95.2K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $5.5M increase.
  • Maryland Capital Advisors's biggest Q1 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.26M.
  • Maryland Capital Advisors fully exited Kraft Heinz in Q1 2024, selling an estimated $22.2K.
  • Maryland Capital Advisors's ten largest holdings make up 59% of its $161M portfolio in Q1 2024.
  • Maryland Capital Advisors opened 10 new positions and closed 16 in Q1 2024.
  • Maryland Capital Advisors's portfolio value rose 6.5% quarter-over-quarter to $161M.

Based on Maryland Capital Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.