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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
-5.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$526K
Cap. Flow
+$6.59M
Cap. Flow %
6.92%
Top 10 Hldgs %
61.56%
Holding
260
New
30
Increased
25
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.98M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$986K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$794K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$755K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$544K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$673K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$329K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$140K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$130K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$107K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Healthcare 1.04%
3 Consumer Staples 0.91%
4 Energy 0.88%
5 Financials 0.66%
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
$19M 19.96%
412,482
+41,955
+11% +$1.98M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$9.58M 10.05%
53,366
-446
-0.8% -$88.9K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$7.32M 7.69%
59,317
+1,495
+3% +$202K
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.22M 7.57%
70,308
+7,228
+11% +$755K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.65M 3.84%
94,858
+3,800
+4% +$162K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$2.61M 2.74%
32,514
-1,496
-4% -$140K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.51M 2.64%
99,977
+17,664
+21% +$492K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.42M 2.54%
66,594
-16,505
-20% -$673K
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.4B
$2.29M 2.41%
89,038
+34,521
+63% +$986K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.04M 2.14%
14,194
-548
-4% -$87K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.98M 2.07%
51,754
+9,344
+22% +$405K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$1.77M 1.86%
82,046
+32,961
+67% +$794K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.75M 1.84%
36,488
-6,640
-15% -$329K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.62M 1.7%
21,625
-737
-3% -$56.3K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.5M 1.58%
8,795
-399
-4% -$75.3K
DFUS
16
Dimensional US Equity ETF
DFUS
$21.6B
$1.47M 1.54%
37,731
– –
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$128B
$1.44M 1.51%
27,384
-144
-0.5% -$8.47K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.42M 1.49%
24,646
+1,005
+4% +$58.8K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.36M 1.43%
9,986
-16
-0.2% -$2.4K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$1.23M 1.29%
28,562
-1,288
-4% -$61.7K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.09M 1.15%
21,886
– –
IFGL icon
22
iShares International Developed Real Estate ETF
IFGL
$83.4M
$1M 1.05%
52,782
+1,846
+4% +$40.9K
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$799K 0.84%
38,916
+23,731
+156% +$544K
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.78B
$764K 0.8%
37,164
+18,851
+103% +$447K
EWX icon
25
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$751K 0.79%
16,475
+2,227
+16% +$109K
1
2 3 4 5

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Maryland Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Maryland Capital Advisors held 260 positions worth $95.3M, up 0.56% from $94.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Maryland Capital Advisors deployed $6.59M of net new capital in Q3 2022, opening 30 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 6,714 shares worth $199K.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $673K trimmed.

  • Maryland Capital Advisors's largest Q3 2022 buy was Dimensional US Marketwide Value ETF: 6,714 shares worth $199K.
  • Maryland Capital Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q3 2022, an estimated $1.98M increase.
  • Maryland Capital Advisors's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $673K.
  • Maryland Capital Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q3 2022, selling an estimated $38K.
  • Maryland Capital Advisors's ten largest holdings make up 62% of its $95.3M portfolio in Q3 2022.
  • Maryland Capital Advisors opened 30 new positions and closed 7 in Q3 2022.
  • Maryland Capital Advisors's portfolio value rose 0.56% quarter-over-quarter to $95.3M.

Based on Maryland Capital Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.