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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
-10.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$19.4M
Cap. Flow
-$7.86M
Cap. Flow %
-8.3%
Top 10 Hldgs %
62.19%
Holding
246
New
51
Increased
29
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.52M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.57M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.14M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$937K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$626K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.14M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.75M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.55M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$986K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$672K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Healthcare 1.08%
3 Consumer Staples 0.98%
4 Energy 0.89%
5 Financials 0.69%
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
$17.6M 18.53%
370,527
-1,324
-0.4% -$63.2K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$677B
$10.2M 10.71%
53,812
+7,636
+17% +$1.57M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$189B
$7.63M 8.05%
57,822
+4,439
+8% +$626K
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.6M 6.97%
63,080
+33,869
+116% +$3.52M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$29.1B
$3.95M 4.17%
91,058
-2,163
-2% -$103K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$233B
$3.39M 3.58%
83,099
+2,660
+3% +$118K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.9B
$3.1M 3.27%
34,010
-1,550
-4% -$155K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.21M 2.33%
14,742
-1,503
-9% -$246K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$2.18M 2.3%
82,313
-11,905
-13% -$342K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.16M 2.28%
43,128
-3,760
-8% -$190K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.88M 1.98%
42,410
-20,653
-33% -$986K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.72M 1.81%
22,362
-8,723
-28% -$672K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.62M 1.71%
9,194
-660
-7% -$127K
DFIV icon
14
Dimensional International Value ETF
DFIV
$21.4B
$1.57M 1.66%
54,517
+29,403
+117% +$937K
DFUS
15
Dimensional US Equity ETF
DFUS
$21.4B
$1.54M 1.62%
37,731
– –
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$1.5M 1.59%
27,528
– –
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.46M 1.54%
29,850
-7,022
-19% -$363K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.45M 1.53%
10,002
-11
-0.1% -$1.72K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.39M 1.47%
23,641
-26,310
-53% -$1.55M
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$1.19M 1.25%
49,085
+5,787
+13% +$152K
IFGL icon
21
iShares International Developed Real Estate ETF
IFGL
$82.5M
$1.14M 1.21%
50,936
+45,961
+924% +$1.14M
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.09M 1.16%
21,886
-11,489
-34% -$575K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.56B
$880K 0.93%
37,991
-23,037
-38% -$564K
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$807K 0.85%
13,822
-1,584
-10% -$101K
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$748K 0.79%
12,717
– –
1
2 3 4 5

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Maryland Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Maryland Capital Advisors held 246 positions worth $94.8M, down 17% from $114M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Maryland Capital Advisors withdrew a net $7.86M in Q2 2022, closing 16 positions and reducing 39 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $3.75M position sold in full.

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

Against the trend, Maryland Capital Advisors opened a new position in Dimensional Emerging Markets Value ETF worth $354K.

  • Maryland Capital Advisors's largest Q2 2022 buy was Dimensional Emerging Markets Value ETF: 15,185 shares worth $354K.
  • Maryland Capital Advisors added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $3.52M increase.
  • Maryland Capital Advisors's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.14M.
  • Maryland Capital Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q2 2022, selling an estimated $3.75M.
  • Maryland Capital Advisors's ten largest holdings make up 62% of its $94.8M portfolio in Q2 2022.
  • Maryland Capital Advisors opened 51 new positions and closed 16 in Q2 2022.
  • Maryland Capital Advisors's portfolio value fell 17% quarter-over-quarter to $94.8M.

Based on Maryland Capital Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.