We are live on ! Find out more
MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.11M
Cap. Flow
+$2.35M
Cap. Flow %
2.07%
Top 10 Hldgs %
54.36%
Holding
237
New
11
Increased
18
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.19M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$513K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$444K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$223K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$181K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$963K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$350K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$260K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$187K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$159K

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 0.92%
3 Energy 0.9%
4 Consumer Staples 0.87%
5 Financials 0.65%
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
$14.7M 13%
312,013
-20,577
-6% -$963K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$9.69M 8.56%
47,467
-1,750
-4% -$350K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$7.98M 7.05%
57,759
+967
+2% +$136K
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$7.65M 6.76%
158,423
+10,659
+7% +$513K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.44M 3.92%
91,463
-2,612
-3% -$126K
AAPL icon
6
Apple
AAPL
$4.51T
$4.24M 3.75%
25,716
+21,624
+528% +$3.19M
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.92M 3.46%
136,164
+7,871
+6% +$223K
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.4B
$3.3M 2.91%
102,298
+1,406
+1% +$45.4K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$2.87M 2.54%
106,633
+2,343
+2% +$62.2K
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$2.72M 2.41%
58,350
+25
+0% +$1.16K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.58M 2.28%
57,017
-4,193
-7% -$187K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.46M 2.17%
23,476
-383
-2% -$40K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$2.43M 2.14%
29,219
-1,852
-6% -$159K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.18M 1.93%
13,733
-471
-3% -$78K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.98M 1.75%
48,842
+4,280
+10% +$181K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$1.85M 1.63%
37,451
-591
-2% -$29.2K
DFUS
17
Dimensional US Equity ETF
DFUS
$21.6B
$1.68M 1.48%
37,731
– –
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$128B
$1.67M 1.48%
27,384
– –
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.66M 1.46%
8,737
-566
-6% -$110K
DFEV icon
20
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$1.6M 1.42%
68,574
+2,703
+4% +$63.4K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.58M 1.39%
33,016
-1,592
-5% -$75K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.48M 1.31%
9,713
-262
-3% -$40.5K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.43M 1.27%
18,739
-393
-2% -$29.8K
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.33M 1.18%
62,105
+20,209
+48% +$444K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.05M 0.93%
20,854
– –
1
2 3 4 5

Similar funds

CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return

Maryland Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Maryland Capital Advisors held 237 positions worth $113M, up 5.7% from $107M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maryland Capital Advisors's Q1 2023 filing shows 11 new, 18 increased, 42 reduced and 5 closed positions. Its largest new stake was American International: 298 shares worth $15K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $963K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Energy.

  • Maryland Capital Advisors's largest Q1 2023 buy was American International: 298 shares worth $15K.
  • Maryland Capital Advisors added most to Apple in Q1 2023, an estimated $3.19M increase.
  • Maryland Capital Advisors's biggest Q1 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $963K.
  • Maryland Capital Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, selling an estimated $21.2K.
  • Maryland Capital Advisors's ten largest holdings make up 54% of its $113M portfolio in Q1 2023.
  • Maryland Capital Advisors opened 11 new positions and closed 5 in Q1 2023.
  • Maryland Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $113M.

Based on Maryland Capital Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.