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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$11.8M
Cap. Flow
+$4.83M
Cap. Flow %
4.51%
Top 10 Hldgs %
54.74%
Holding
263
New
10
Increased
28
Reduced
28
Closed
37

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$6.98M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.68M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.52M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$823K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$770K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.81M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$800K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$463K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$400K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Healthcare 1.03%
3 Energy 1.01%
4 Consumer Staples 0.92%
5 Financials 0.68%
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
$15.4M 14.42%
332,590
-79,892
-19% -$3.7M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$9.41M 8.79%
49,217
-4,149
-8% -$800K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$7.97M 7.44%
56,792
-2,525
-4% -$348K
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$7.06M 6.6%
+147,764
New +$6.98M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.32M 4.03%
94,075
-783
-0.8% -$34K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.47M 3.24%
128,293
+28,316
+28% +$770K
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.4B
$3.07M 2.86%
100,892
+11,854
+13% +$344K
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$2.69M 2.51%
+58,325
New +$2.68M
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$2.61M 2.44%
104,290
+22,244
+27% +$534K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.57M 2.4%
61,210
-5,384
-8% -$218K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$2.56M 2.39%
31,071
-1,443
-4% -$120K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.49M 2.32%
23,859
-46,449
-66% -$4.81M
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.26M 2.11%
14,204
+10
+0.1% +$1.59K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.84M 1.72%
44,562
-7,192
-14% -$287K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$1.81M 1.69%
38,042
+31,843
+514% +$1.52M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.71M 1.59%
9,303
+508
+6% +$94.2K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.62M 1.51%
34,608
-1,880
-5% -$89.6K
DFUS
18
Dimensional US Equity ETF
DFUS
$21.6B
$1.57M 1.47%
37,731
– –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$83.3B
$1.51M 1.41%
9,975
-11
-0.1% -$1.65K
DFEV icon
20
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$1.49M 1.39%
65,871
+26,955
+69% +$591K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$128B
$1.47M 1.37%
27,384
– –
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.44M 1.35%
19,132
-2,493
-12% -$187K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.04M 0.97%
20,854
-1,032
-5% -$51.6K
IFGL icon
24
iShares International Developed Real Estate ETF
IFGL
$83.3M
$997K 0.93%
47,333
-5,449
-10% -$109K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$962K 0.9%
16,637
-8,009
-32% -$463K
1
2 3 4 5

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Maryland Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Maryland Capital Advisors held 263 positions worth $107M, up 12% from $95.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Maryland Capital Advisors deployed $4.83M of net new capital in Q4 2022, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 147,764 shares worth $7.06M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $4.81M trimmed.

  • Maryland Capital Advisors's largest Q4 2022 buy was Dimensional National Municipal Bond ETF: 147,764 shares worth $7.06M.
  • Maryland Capital Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q4 2022, an estimated $1.52M increase.
  • Maryland Capital Advisors's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.81M.
  • Maryland Capital Advisors fully exited ServiceNow in Q4 2022, selling an estimated $31K.
  • Maryland Capital Advisors's ten largest holdings make up 55% of its $107M portfolio in Q4 2022.
  • Maryland Capital Advisors opened 10 new positions and closed 37 in Q4 2022.
  • Maryland Capital Advisors's portfolio value rose 12% quarter-over-quarter to $107M.

Based on Maryland Capital Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.