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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
-3.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$7.08M
Cap. Flow
-$2.14M
Cap. Flow %
-1.88%
Top 10 Hldgs %
59.19%
Holding
197
New
8
Increased
18
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$965K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$832K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$817K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$561K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$445K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.89M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$590K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$467K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$222K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$204K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Energy 0.8%
3 Consumer Staples 0.79%
4 Financials 0.76%
5 Healthcare 0.72%
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
$5.12B
$18M 15.79%
371,851
+16,842
+5% +$832K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$10.5M 9.21%
46,176
-986
-2% -$222K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.66M 7.58%
167,917
-91,921
-35% -$4.89M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$7.89M 6.91%
53,383
+406
+0.8% +$59.2K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.68M 4.1%
93,221
-1,372
-1% -$69.8K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.86M 3.38%
80,439
-843
-1% -$41K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$3.85M 3.38%
35,560
+525
+1% +$55.6K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.75M 3.29%
45,786
-5,525
-11% -$467K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.28M 2.87%
63,063
+2,297
+4% +$120K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.06M 2.68%
29,211
+5,300
+22% +$561K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.97M 2.6%
94,218
+31,059
+49% +$965K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.96M 2.59%
49,951
-69
-0.1% -$4.15K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.86M 2.5%
16,245
-680
-4% -$118K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.42M 2.12%
31,085
-900
-3% -$71.4K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.4M 2.1%
46,888
-3,968
-8% -$204K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.09M 1.83%
9,854
-326
-3% -$68.6K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$2.05M 1.79%
36,872
-703
-2% -$40.6K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$128B
$1.91M 1.67%
27,528
-104
-0.4% -$7.1K
DFUS
19
Dimensional US Equity ETF
DFUS
$21.6B
$1.85M 1.62%
37,731
– –
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.67M 1.47%
33,375
-13
-0% -$653
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.66M 1.46%
10,013
– –
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.65B
$1.6M 1.4%
61,028
+30,482
+100% +$817K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$1.22M 1.07%
43,298
+12,232
+39% +$348K
DVYE icon
24
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.08M 0.95%
33,180
-16,215
-33% -$590K
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.06M 0.93%
15,406
+729
+5% +$51.2K
1
2 3 4 5

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Maryland Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Maryland Capital Advisors held 197 positions worth $114M, down 5.8% from $121M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maryland Capital Advisors's Q1 2022 filing shows 8 new, 18 increased, 30 reduced and 2 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 3,303 shares worth $185K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.6% a quarter earlier, followed by Energy and Consumer Staples.

  • Maryland Capital Advisors's largest Q1 2022 buy was Dimensional US Small Cap ETF: 3,303 shares worth $185K.
  • Maryland Capital Advisors added most to Dimensional US Core Equity Market ETF in Q1 2022, an estimated $965K increase.
  • Maryland Capital Advisors's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.89M.
  • Maryland Capital Advisors fully exited DuPont de Nemours in Q1 2022, selling an estimated $9K.
  • Maryland Capital Advisors's ten largest holdings make up 59% of its $114M portfolio in Q1 2022.
  • Maryland Capital Advisors opened 8 new positions and closed 2 in Q1 2022.
  • Maryland Capital Advisors's portfolio value fell 5.8% quarter-over-quarter to $114M.

Based on Maryland Capital Advisors's 13F filing for Q1 2022, filed 10 May 2022.