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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.49M
Cap. Flow
+$10.3M
Cap. Flow %
7.83%
Top 10 Hldgs %
59.2%
Holding
253
New
3
Increased
15
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.2M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$392K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$289K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$146K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$138K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.34M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$663K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$259K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Consumer Staples 1.06%
3 Energy 0.82%
4 Healthcare 0.81%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.1M 13.09%
228,132
+228,089
+530,440% +$17.2M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$13.2M 10.08%
284,699
-114,745
-29% -$5.34M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$9.62M 7.35%
45,307
-1,357
-3% -$300K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$8.65M 6.61%
62,730
+638
+1% +$91.4K
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$8.55M 6.53%
183,968
-1,405
-0.8% -$66.5K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.68M 3.57%
156,262
+1,704
+1% +$53.1K
AAPL icon
7
Apple
AAPL
$4.51T
$4.54M 3.46%
26,488
-128
-0.5% -$23.5K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.29M 3.27%
87,669
-1,729
-2% -$85.6K
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.4B
$3.76M 2.87%
115,385
+2,621
+2% +$87.3K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$3.11M 2.37%
118,976
+4,722
+4% +$128K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$2.85M 2.18%
61,514
+3,151
+5% +$146K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.31M 1.76%
52,812
-1,392
-3% -$63.7K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.27M 1.73%
22,053
– –
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.13M 1.63%
13,357
-267
-2% -$44.6K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.07M 1.58%
53,137
+2,138
+4% +$86.8K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$2.06M 1.57%
27,176
-515
-2% -$42.5K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.93M 1.48%
40,919
+2,930
+8% +$138K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$1.91M 1.46%
38,409
+617
+2% +$32K
DFEV icon
19
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$1.84M 1.41%
77,811
+2,326
+3% +$57.2K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$128B
$1.82M 1.39%
27,384
– –
DFUS
21
Dimensional US Equity ETF
DFUS
$21.6B
$1.76M 1.34%
37,731
– –
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.73M 1.32%
88,472
+13,630
+18% +$289K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.57M 1.2%
8,311
-253
-3% -$50.4K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.46M 1.11%
9,619
-36
-0.4% -$5.71K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.33M 1.02%
29,196
+338
+1% +$16.1K
1
2 3 4 5

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PAM
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Maryland Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Maryland Capital Advisors held 253 positions worth $131M, up 5.2% from $125M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maryland Capital Advisors deployed $10.3M of net new capital in Q3 2023, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Republic Airways Holdings: 33 shares worth $430.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $5.34M trimmed.

  • Maryland Capital Advisors's largest Q3 2023 buy was Republic Airways Holdings: 33 shares worth $430.
  • Maryland Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2023, an estimated $17.2M increase.
  • Maryland Capital Advisors's biggest Q3 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $5.34M.
  • Maryland Capital Advisors fully exited State Street Financial Select Sector SPDR ETF in Q3 2023, selling an estimated $27.8K.
  • Maryland Capital Advisors's ten largest holdings make up 59% of its $131M portfolio in Q3 2023.
  • Maryland Capital Advisors opened 3 new positions and closed 9 in Q3 2023.
  • Maryland Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $131M.

Based on Maryland Capital Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.