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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$20.4M
Cap. Flow
+$10.3M
Cap. Flow %
6.8%
Top 10 Hldgs %
58.68%
Holding
251
New
7
Increased
20
Reduced
35
Closed
24

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.88M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$726K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$714K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$427K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.57M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$935K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$365K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$313K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$285K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Consumer Staples 0.86%
3 Healthcare 0.73%
4 Energy 0.62%
5 Financials 0.54%
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
$24.7M 16.3%
318,979
+90,847
+40% +$6.88M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$10.6M 7.01%
44,707
-600
-1% -$133K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$9.36M 6.18%
62,609
-121
-0.2% -$17K
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$8.63M 5.7%
177,933
-6,035
-3% -$285K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$7.87M 5.2%
165,447
-119,252
-42% -$5.57M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.82M 5.17%
152,562
+151,725
+18,127% +$7.62M
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$5.96M 3.94%
179,257
+22,995
+15% +$714K
AAPL icon
8
Apple
AAPL
$4.51T
$5.08M 3.36%
26,400
-88
-0.3% -$16.2K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.52M 2.99%
86,814
-855
-1% -$42.3K
DFIV icon
10
Dimensional International Value ETF
DFIV
$21.4B
$4.3M 2.84%
125,143
+9,758
+8% +$318K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$3.68M 2.43%
128,481
+9,505
+8% +$254K
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$2.58M 1.7%
54,787
-6,727
-11% -$313K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.52M 1.67%
59,225
+6,088
+11% +$243K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.5M 1.65%
52,214
-598
-1% -$26.8K
DFAR icon
15
Dimensional US Real Estate ETF
DFAR
$1.78B
$2.49M 1.64%
109,322
+20,850
+24% +$427K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.4M 1.59%
13,335
-22
-0.2% -$3.59K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$2.37M 1.57%
26,877
-299
-1% -$23.7K
DFEV icon
18
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$2.22M 1.47%
88,095
+10,284
+13% +$245K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$2.2M 1.46%
39,787
+1,378
+4% +$71K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.05M 1.35%
43,164
+2,245
+5% +$106K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$128B
$1.98M 1.31%
26,172
-1,212
-4% -$85.7K
DFUS
22
Dimensional US Equity ETF
DFUS
$21.6B
$1.96M 1.29%
37,731
– –
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.77M 1.17%
8,311
– –
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.66M 1.1%
31,812
+2,616
+9% +$122K
DFLV icon
25
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$1.56M 1.03%
57,819
+28,854
+100% +$726K
1
2 3 4 5

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Maryland Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Maryland Capital Advisors held 251 positions worth $151M, up 16% from $131M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maryland Capital Advisors deployed $10.3M of net new capital in Q4 2023, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,772 shares worth $175K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $5.57M trimmed.

  • Maryland Capital Advisors's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 1,772 shares worth $175K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $7.62M increase.
  • Maryland Capital Advisors's biggest Q4 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $5.57M.
  • Maryland Capital Advisors fully exited WisdomTree International SmallCap Dividend Fund in Q4 2023, selling an estimated $365K.
  • Maryland Capital Advisors's ten largest holdings make up 59% of its $151M portfolio in Q4 2023.
  • Maryland Capital Advisors opened 7 new positions and closed 24 in Q4 2023.
  • Maryland Capital Advisors's portfolio value rose 16% quarter-over-quarter to $151M.

Based on Maryland Capital Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.