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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$20.2M
Cap. Flow
+$8.43M
Cap. Flow %
4.1%
Top 10 Hldgs %
65.72%
Holding
276
New
26
Increased
30
Reduced
53
Closed
33

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.78M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$663K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$389K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$346K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$250K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$421K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$411K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$171K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$159K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Consumer Staples 0.83%
3 Financials 0.61%
4 Energy 0.57%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
201
Rockwell Automation
ROK
$49B
$5.1K ﹤0.01%
19
-1
-5% -$265
VZ icon
202
Verizon
VZ
$196B
$5.08K ﹤0.01%
113
– –
NVS icon
203
Novartis
NVS
$297B
$4.95K ﹤0.01%
43
-1
-2% -$113
OGN icon
204
Organon & Co
OGN
$3.57B
$4.78K ﹤0.01%
250
– –
ALC icon
205
Alcon
ALC
$35B
$4.5K ﹤0.01%
45
-21
-32% -$1.98K
SPDW icon
206
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$4.39K ﹤0.01%
117
– –
ABT icon
207
Abbott
ABT
$187B
$4.33K ﹤0.01%
38
-11
-22% -$1.21K
ZBH icon
208
Zimmer Biomet
ZBH
$18.4B
$4.32K ﹤0.01%
40
– –
GLW icon
209
Corning
GLW
$143B
$4.29K ﹤0.01%
95
– –
VXUS icon
210
Vanguard Total International Stock ETF
VXUS
$163B
$3.88K ﹤0.01%
60
– –
ADX icon
211
Adams Diversified Equity Fund
ADX
$3.2B
$3.77K ﹤0.01%
175
– –
LUNA
212
DELISTED
Luna Innovations Incorporated
LUNA
$3.31K ﹤0.01%
1,406
– –
VLTO icon
213
Veralto
VLTO
$24B
$3.13K ﹤0.01%
28
– –
RY icon
214
Royal Bank of Canada
RY
$293B
$3.12K ﹤0.01%
25
– –
ADM icon
215
Archer Daniels Midland
ADM
$36.9B
$2.99K ﹤0.01%
50
– –
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.84K ﹤0.01%
17
– –
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$15B
$2.56K ﹤0.01%
9
– –
KD icon
218
Kyndryl
KD
$3.05B
$2.07K ﹤0.01%
90
– –
MNDO icon
219
Mind CTI
MNDO
$20.6M
$1.97K ﹤0.01%
1,000
– –
SPEM icon
220
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.86K ﹤0.01%
45
– –
WBD icon
221
Warner Bros
WBD
$67.1B
$1.81K ﹤0.01%
219
– –
HNST icon
222
The Honest Company
HNST
$586M
$1.78K ﹤0.01%
+500
New +$1.87K
SLYV icon
223
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.74K ﹤0.01%
20
– –
PHX
224
DELISTED
PHX Minerals
PHX
$1.69K ﹤0.01%
500
– –
LBTYK icon
225
Liberty Global Class C
LBTYK
$3.49B
$1.36K ﹤0.01%
63
– –
7 8
9
10 11

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Maryland Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Maryland Capital Advisors held 276 positions worth $206M, up 11% from $186M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Maryland Capital Advisors deployed $8.43M of net new capital in Q3 2024, opening 26 new positions and adding to 30 existing holdings. Its largest new stake was Prologis: 809 shares worth $102K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Apple, an estimated $1M trimmed.

  • Maryland Capital Advisors's largest Q3 2024 buy was Prologis: 809 shares worth $102K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $7.78M increase.
  • Maryland Capital Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $1M.
  • Maryland Capital Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2024, selling an estimated $159K.
  • Maryland Capital Advisors's ten largest holdings make up 66% of its $206M portfolio in Q3 2024.
  • Maryland Capital Advisors opened 26 new positions and closed 33 in Q3 2024.
  • Maryland Capital Advisors's portfolio value rose 11% quarter-over-quarter to $206M.

Based on Maryland Capital Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.