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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$24.6M
Cap. Flow
+$21.4M
Cap. Flow %
11.5%
Top 10 Hldgs %
65.43%
Holding
254
New
33
Increased
28
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.19M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$274K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$187K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$159K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$560K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$191K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$175K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Consumer Staples 0.73%
3 Energy 0.64%
4 Financials 0.64%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
201
Schwab International Equity ETF
SCHF
$68.7B
$5.15K ﹤0.01%
268
– –
NYT icon
202
New York Times
NYT
$10.2B
$5.12K ﹤0.01%
100
– –
ABT icon
203
Abbott
ABT
$187B
$5.09K ﹤0.01%
49
– –
IGD
204
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$4.75K ﹤0.01%
+925
New +$4.76K
NVS icon
205
Novartis
NVS
$297B
$4.68K ﹤0.01%
44
-13
-23% -$1.3K
VZ icon
206
Verizon
VZ
$196B
$4.66K ﹤0.01%
113
– –
LUNA
207
DELISTED
Luna Innovations Incorporated
LUNA
$4.5K ﹤0.01%
1,406
-25
-2% -$74
ZBH icon
208
Zimmer Biomet
ZBH
$18.4B
$4.34K ﹤0.01%
40
– –
HWM icon
209
Howmet Aerospace
HWM
$112B
$4.19K ﹤0.01%
54
– –
SPDW icon
210
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.11K ﹤0.01%
117
– –
ADX icon
211
Adams Diversified Equity Fund
ADX
$3.2B
$3.76K ﹤0.01%
175
– –
GLW icon
212
Corning
GLW
$143B
$3.69K ﹤0.01%
95
– –
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$160B
$3.62K ﹤0.01%
60
– –
IAE
214
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$3.3K ﹤0.01%
+520
New +$3.21K
ADM icon
215
Archer Daniels Midland
ADM
$36.9B
$3.02K ﹤0.01%
50
– –
EXG icon
216
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$2.86K ﹤0.01%
+338
New +$2.77K
TDAY
217
USA Today Co
TDAY
$1.06B
$2.83K ﹤0.01%
+613
New +$2.05K
VLTO icon
218
Veralto
VLTO
$24B
$2.67K ﹤0.01%
28
– –
RY icon
219
Royal Bank of Canada
RY
$293B
$2.66K ﹤0.01%
25
– –
EDF
220
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$2.63K ﹤0.01%
+500
New +$2.7K
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.59K ﹤0.01%
17
– –
KD icon
222
Kyndryl
KD
$3.05B
$2.37K ﹤0.01%
90
– –
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.36K ﹤0.01%
9
– –
MNDO icon
224
Mind CTI
MNDO
$20.6M
$1.86K ﹤0.01%
+1,000
New +$1.89K
BAM icon
225
Brookfield Asset Management
BAM
$83.8B
$1.75K ﹤0.01%
+46
New +$1.81K
7 8
9
10 11

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Maryland Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Maryland Capital Advisors held 254 positions worth $186M, up 15% from $161M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Maryland Capital Advisors deployed $21.4M of net new capital in Q2 2024, opening 33 new positions and adding to 28 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 5,040 shares worth $159K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 3.7% 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 $5.99M trimmed.

  • Maryland Capital Advisors's largest Q2 2024 buy was iShares Preferred and Income Securities ETF: 5,040 shares worth $159K.
  • Maryland Capital Advisors added most to Apple in Q2 2024, an estimated $18.4M increase.
  • Maryland Capital Advisors's biggest Q2 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $5.99M.
  • Maryland Capital Advisors fully exited Unilever in Q2 2024, selling an estimated $8.83K.
  • Maryland Capital Advisors's ten largest holdings make up 65% of its $186M portfolio in Q2 2024.
  • Maryland Capital Advisors opened 33 new positions and closed 4 in Q2 2024.
  • Maryland Capital Advisors's portfolio value rose 15% quarter-over-quarter to $186M.

Based on Maryland Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.