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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.3M
Cap. Flow
+$7.92M
Cap. Flow %
6.37%
Top 10 Hldgs %
56.56%
Holding
258
New
26
Increased
36
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.11M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.29M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$602K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$539K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$344K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$167K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$148K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$129K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$125K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$102K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Consumer Staples 0.88%
3 Healthcare 0.88%
4 Energy 0.8%
5 Financials 0.64%
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
$18.6M 14.96%
399,444
+87,431
+28% +$4.11M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$10.3M 8.26%
46,664
-803
-2% -$167K
DFNM icon
3
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$8.83M 7.09%
185,373
+26,950
+17% +$1.29M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$8.82M 7.09%
62,092
+4,333
+8% +$602K
AAPL icon
5
Apple
AAPL
$4.5T
$5.16M 4.15%
26,616
+900
+3% +$157K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.79M 3.85%
154,558
+18,394
+14% +$539K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$29.1B
$4.38M 3.51%
89,398
-2,065
-2% -$102K
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.4B
$3.7M 2.98%
112,764
+10,466
+10% +$344K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$3.12M 2.51%
114,254
+7,621
+7% +$209K
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$2.71M 2.17%
58,363
+13
+0% +$605
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.5M 2.01%
54,204
-2,813
-5% -$129K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$2.31M 1.86%
27,691
-1,528
-5% -$125K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.29M 1.84%
22,053
-1,423
-6% -$148K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.25M 1.81%
13,624
-109
-0.8% -$17.2K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.05M 1.65%
50,999
+2,157
+4% +$88.3K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$1.96M 1.58%
37,792
+341
+0.9% +$17.3K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$127B
$1.88M 1.51%
27,384
– –
DFEV icon
18
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$1.84M 1.48%
75,485
+6,911
+10% +$166K
DFUS
19
Dimensional US Equity ETF
DFUS
$21.5B
$1.82M 1.46%
37,731
– –
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.8M 1.45%
37,989
+4,973
+15% +$237K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$1.7M 1.37%
8,564
-173
-2% -$32.7K
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.61M 1.29%
74,842
+12,737
+21% +$269K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$83.3B
$1.52M 1.22%
9,655
-58
-0.6% -$8.87K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.35M 1.08%
17,862
-877
-5% -$66.8K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.34M 1.08%
28,858
+7,758
+37% +$340K
1
2 3 4 5

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Maryland Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Maryland Capital Advisors held 258 positions worth $125M, up 10% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Maryland Capital Advisors deployed $7.92M of net new capital in Q2 2023, opening 26 new positions and adding to 36 existing holdings. Its largest new stake was Weyerhaeuser: 979 shares worth $32.8K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $167K trimmed.

  • Maryland Capital Advisors's largest Q2 2023 buy was Weyerhaeuser: 979 shares worth $32.8K.
  • Maryland Capital Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q2 2023, an estimated $4.11M increase.
  • Maryland Capital Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $167K.
  • Maryland Capital Advisors fully exited iShares MBS ETF in Q2 2023, selling an estimated $80.6K.
  • Maryland Capital Advisors's ten largest holdings make up 57% of its $125M portfolio in Q2 2023.
  • Maryland Capital Advisors opened 26 new positions and closed 8 in Q2 2023.
  • Maryland Capital Advisors's portfolio value rose 10% quarter-over-quarter to $125M.

Based on Maryland Capital Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.