We are live on ! Find out more
MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$9.83M
Cap. Flow
+$13.7M
Cap. Flow %
6.36%
Top 10 Hldgs %
65.2%
Holding
284
New
40
Increased
39
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.13M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.47M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.12M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.79M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$881K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$181K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$181K
4
PLD icon
Prologis
PLD
+$102K
5
ALL icon
Allstate
ALL
+$93.9K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 0.88%
3 Consumer Staples 0.71%
4 Energy 0.49%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
201
Vanguard Consumer Staples ETF
VDC
$7.97B
$5.92K ﹤0.01%
28
– –
HWM icon
202
Howmet Aerospace
HWM
$112B
$5.91K ﹤0.01%
54
– –
AZN icon
203
AstraZeneca
AZN
$250B
$5.5K ﹤0.01%
42
– –
NYT icon
204
New York Times
NYT
$10.2B
$5.21K ﹤0.01%
100
– –
SCHF icon
205
Schwab International Equity ETF
SCHF
$68.7B
$4.96K ﹤0.01%
268
– –
VICI icon
206
VICI Properties
VICI
$29.4B
$4.85K ﹤0.01%
+166
New +$5.25K
PSX icon
207
Phillips 66
PSX
$81.4B
$4.79K ﹤0.01%
42
– –
ROK icon
208
Rockwell Automation
ROK
$49B
$4.57K ﹤0.01%
16
-3
-16% -$844
VZ icon
209
Verizon
VZ
$196B
$4.52K ﹤0.01%
113
– –
GLW icon
210
Corning
GLW
$143B
$4.51K ﹤0.01%
95
– –
ABT icon
211
Abbott
ABT
$187B
$4.3K ﹤0.01%
38
– –
ZBH icon
212
Zimmer Biomet
ZBH
$18.4B
$4.23K ﹤0.01%
40
– –
EXR icon
213
Extra Space Storage
EXR
$31.6B
$4.19K ﹤0.01%
+28
New +$4.59K
SPDW icon
214
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$3.99K ﹤0.01%
117
– –
ALC icon
215
Alcon
ALC
$35B
$3.82K ﹤0.01%
45
– –
NVS icon
216
Novartis
NVS
$297B
$3.8K ﹤0.01%
39
-4
-9% -$427
OGN icon
217
Organon & Co
OGN
$3.57B
$3.73K ﹤0.01%
250
– –
LAND
218
Gladstone Land Corp
LAND
$360M
$3.72K ﹤0.01%
343
-38
-10% -$471
ADX icon
219
Adams Diversified Equity Fund
ADX
$3.2B
$3.54K ﹤0.01%
175
– –
ICLR icon
220
Icon
ICLR
$12.7B
$3.36K ﹤0.01%
16
-34
-68% -$7.94K
KD icon
221
Kyndryl
KD
$3.05B
$3.11K ﹤0.01%
90
– –
LUNA
222
DELISTED
Luna Innovations Incorporated
LUNA
$3.04K ﹤0.01%
1,406
– –
RY icon
223
Royal Bank of Canada
RY
$293B
$3.01K ﹤0.01%
25
– –
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.91K ﹤0.01%
+22
New +$3.07K
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.79K ﹤0.01%
17
– –
7 8
9
10 11

Similar funds

CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return

Maryland Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Maryland Capital Advisors held 284 positions worth $216M, up 4.8% from $206M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Maryland Capital Advisors deployed $13.7M of net new capital in Q4 2024, opening 40 new positions and adding to 39 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 25,436 shares worth $695K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $11.4M trimmed.

  • Maryland Capital Advisors's largest Q4 2024 buy was Schwab US Dividend Equity ETF: 25,436 shares worth $695K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $7.13M increase.
  • Maryland Capital Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $11.4M.
  • Maryland Capital Advisors fully exited Prologis in Q4 2024, selling an estimated $102K.
  • Maryland Capital Advisors's ten largest holdings make up 65% of its $216M portfolio in Q4 2024.
  • Maryland Capital Advisors opened 40 new positions and closed 26 in Q4 2024.
  • Maryland Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $216M.

Based on Maryland Capital Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.