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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.77M
Cap. Flow
+$4.61M
Cap. Flow %
2.86%
Top 10 Hldgs %
58.81%
Holding
237
New
10
Increased
27
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$374K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$346K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$178K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$160K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$491K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$368K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$154K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$90.7K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Staples 0.84%
3 Healthcare 0.71%
4 Energy 0.66%
5 Financials 0.6%
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
$24.2M 15%
312,613
-6,366
-2% -$491K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.3M 8.28%
260,145
+107,583
+71% +$5.5M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$11.2M 6.97%
43,219
-1,488
-3% -$368K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$10M 6.23%
61,611
-998
-2% -$154K
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$8.57M 5.32%
178,201
+268
+0.2% +$12.9K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.94M 4.31%
190,052
+10,795
+6% +$374K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$6.58M 4.09%
138,799
-26,648
-16% -$1.26M
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.4B
$4.77M 2.96%
129,755
+4,612
+4% +$160K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.63M 2.87%
85,076
-1,738
-2% -$90.7K
AAPL icon
10
Apple
AAPL
$4.51T
$4.51M 2.8%
26,300
-100
-0.4% -$18.2K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$3.91M 2.43%
129,353
+872
+0.7% +$25.3K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.62M 1.62%
62,136
+2,911
+5% +$119K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.6M 1.62%
51,882
-332
-0.6% -$16K
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.78B
$2.58M 1.6%
115,463
+6,141
+6% +$135K
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$2.58M 1.6%
54,785
-2
-0% -$94
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.48M 1.54%
12,941
-394
-3% -$71.1K
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$2.38M 1.48%
91,650
+3,555
+4% +$89.4K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$2.31M 1.43%
40,039
+252
+0.6% +$14K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$2.25M 1.39%
25,984
-893
-3% -$76.3K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.21M 1.37%
46,250
+3,086
+7% +$147K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$128B
$2.21M 1.37%
26,172
– –
DFUS
22
Dimensional US Equity ETF
DFUS
$21.6B
$2.15M 1.33%
37,731
– –
DFLV icon
23
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$1.93M 1.19%
64,189
+6,370
+11% +$178K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.86M 1.15%
8,117
-194
-2% -$41.7K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.76M 1.09%
32,398
+586
+2% +$30.2K
1
2 3 4 5

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Maryland Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Maryland Capital Advisors held 237 positions worth $161M, up 6.5% from $151M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maryland Capital Advisors's Q1 2024 filing shows 10 new, 27 increased, 51 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 3,999 shares worth $95.2K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Maryland Capital Advisors's largest Q1 2024 buy was iShares iBonds Dec 2027 Term Corporate ETF: 3,999 shares worth $95.2K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $5.5M increase.
  • Maryland Capital Advisors's biggest Q1 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.26M.
  • Maryland Capital Advisors fully exited Kraft Heinz in Q1 2024, selling an estimated $22.2K.
  • Maryland Capital Advisors's ten largest holdings make up 59% of its $161M portfolio in Q1 2024.
  • Maryland Capital Advisors opened 10 new positions and closed 16 in Q1 2024.
  • Maryland Capital Advisors's portfolio value rose 6.5% quarter-over-quarter to $161M.

Based on Maryland Capital Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.