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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$24.6M
Cap. Flow
+$21.4M
Cap. Flow %
11.5%
Top 10 Hldgs %
65.43%
Holding
254
New
33
Increased
28
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.19M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$274K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$187K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$159K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$560K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$191K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$175K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Consumer Staples 0.73%
3 Energy 0.64%
4 Financials 0.64%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$26.3M 14.19%
125,100
+98,800
+376% +$18.4M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$23M 12.36%
297,009
-15,604
-5% -$1.2M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$22.6M 12.15%
440,203
+180,058
+69% +$9.19M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$11M 5.91%
41,057
-2,162
-5% -$560K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$189B
$9.69M 5.22%
60,414
-1,197
-2% -$191K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$8.79M 4.73%
183,926
+5,725
+3% +$274K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$7.16M 3.86%
191,032
+980
+0.5% +$35.6K
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.4B
$4.71M 2.53%
130,929
+1,174
+0.9% +$43.2K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$29B
$4.46M 2.4%
83,994
-1,082
-1% -$58.8K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$3.87M 2.08%
130,406
+1,053
+0.8% +$31.6K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.79B
$2.63M 1.42%
119,123
+3,660
+3% +$78.6K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.62M 1.41%
64,464
+2,328
+4% +$96.2K
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$2.57M 1.39%
54,785
– –
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$2.54M 1.37%
92,339
+689
+0.8% +$18.5K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.45M 1.32%
49,667
-2,215
-4% -$110K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.43M 1.31%
50,145
+3,895
+8% +$187K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$124B
$2.38M 1.28%
26,172
– –
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$2.38M 1.28%
40,158
+119
+0.3% +$6.85K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.31M 1.24%
12,663
-278
-2% -$51.4K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.3B
$2.24M 1.21%
26,766
+782
+3% +$64.6K
DFUS
21
Dimensional US Equity ETF
DFUS
$21.2B
$2.22M 1.2%
37,731
– –
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$1.99M 1.07%
68,803
+4,614
+7% +$134K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.72M 0.93%
7,888
-229
-3% -$50.3K
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.71M 0.92%
33,048
+650
+2% +$34.1K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.57M 0.85%
9,003
– –
1
2 3 4 5

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Maryland Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Maryland Capital Advisors held 254 positions worth $186M, up 15% from $161M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Maryland Capital Advisors deployed $21.4M of net new capital in Q2 2024, opening 33 new positions and adding to 28 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 5,040 shares worth $159K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 3.7% 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 $5.99M trimmed.

  • Maryland Capital Advisors's largest Q2 2024 buy was iShares Preferred and Income Securities ETF: 5,040 shares worth $159K.
  • Maryland Capital Advisors added most to Apple in Q2 2024, an estimated $18.4M increase.
  • Maryland Capital Advisors's biggest Q2 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $5.99M.
  • Maryland Capital Advisors fully exited Unilever in Q2 2024, selling an estimated $8.83K.
  • Maryland Capital Advisors's ten largest holdings make up 65% of its $186M portfolio in Q2 2024.
  • Maryland Capital Advisors opened 33 new positions and closed 4 in Q2 2024.
  • Maryland Capital Advisors's portfolio value rose 15% quarter-over-quarter to $186M.

Based on Maryland Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.