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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
99.32%
Top 10 Hldgs %
61.99%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$18M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.57M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Consumer Staples 0.76%
3 Financials 0.76%
4 Healthcare 0.66%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$17.9M 14.77%
+355,009
New +$18M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$14.3M 11.77%
+259,838
New +$14.2M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$11.4M 9.39%
+47,162
New +$11.1M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$7.79M 6.43%
+52,977
New +$7.57M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.77M 3.93%
+94,593
New +$4.83M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.5M 3.71%
+51,311
New +$4.55M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.15M 3.42%
+81,282
New +$4.17M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$4.06M 3.35%
+35,035
New +$3.83M
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.28M 2.7%
+60,766
New +$3.43M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.04M 2.51%
+50,020
New +$3.06M
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.03M 2.5%
+16,925
New +$3.01M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.61M 2.16%
+50,856
New +$2.65M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.58M 2.13%
+31,985
New +$2.6M
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.57M 2.12%
+23,911
New +$2.57M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.3M 1.9%
+10,180
New +$2.31M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$2.25M 1.86%
+37,575
New +$2.32M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$128B
$2.11M 1.74%
+27,632
New +$2.05M
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.08M 1.72%
+63,159
New +$2.03M
DFUS
19
Dimensional US Equity ETF
DFUS
$21.6B
$1.95M 1.61%
+37,731
New +$1.9M
DVYE icon
20
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.9M 1.57%
+49,395
New +$1.91M
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.68M 1.39%
+33,388
New +$1.68M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$83.3B
$1.68M 1.39%
+10,013
New +$1.64M
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.08M 0.89%
+14,677
New +$1.08M
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$919K 0.76%
+31,066
New +$915K
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$865K 0.71%
+12,877
New +$866K
1
2 3 4 5

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Maryland Capital Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Maryland Capital Advisors, which disclosed 189 positions worth $121M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares Core 1-5 Year USD Bond ETF: 355,009 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, followed by Consumer Staples and Financials.

  • Maryland Capital Advisors's largest Q4 2021 buy was iShares Core 1-5 Year USD Bond ETF: 355,009 shares worth $17.9M.
  • Maryland Capital Advisors's ten largest holdings make up 62% of its $121M portfolio in Q4 2021.
  • Maryland Capital Advisors disclosed 189 positions in Q4 2021, its first 13F filing on record.

Based on Maryland Capital Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.