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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$20.2M
Cap. Flow
+$8.43M
Cap. Flow %
4.1%
Top 10 Hldgs %
65.72%
Holding
276
New
26
Increased
30
Reduced
53
Closed
33

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.78M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$663K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$389K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$346K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$250K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$421K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$411K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$171K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$159K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Consumer Staples 0.83%
3 Financials 0.61%
4 Energy 0.57%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$31.1M 15.08%
589,731
+149,528
+34% +$7.78M
AAPL icon
2
Apple
AAPL
$4.51T
$28.1M 13.65%
120,600
-4,500
-4% -$1M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.2M 11.25%
291,643
-5,366
-2% -$421K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$11.2M 5.44%
39,551
-1,506
-4% -$411K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$10.4M 5.04%
59,394
-1,020
-2% -$171K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$8.91M 4.33%
183,545
-381
-0.2% -$18.4K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$7.99M 3.88%
201,206
+10,174
+5% +$389K
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.4B
$5.34M 2.59%
140,287
+9,358
+7% +$346K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.79M 2.33%
83,281
-713
-0.8% -$39.4K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$4.4M 2.14%
138,579
+8,173
+6% +$250K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.78B
$3.2M 1.56%
124,931
+5,808
+5% +$141K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.05M 1.48%
65,018
+554
+0.9% +$24.1K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$2.81M 1.36%
91,049
+22,246
+32% +$663K
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$2.78M 1.35%
97,511
+5,172
+6% +$142K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.7M 1.31%
54,784
+4,639
+9% +$226K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$2.68M 1.3%
27,547
+781
+3% +$71.9K
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$2.57M 1.25%
53,863
-922
-2% -$43.8K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.56M 1.25%
48,563
-1,104
-2% -$56.1K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$2.48M 1.21%
40,650
+492
+1% +$29.5K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.48M 1.2%
12,348
-315
-2% -$60.6K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$128B
$2.46M 1.19%
26,172
– –
DFUS
22
Dimensional US Equity ETF
DFUS
$21.6B
$2.35M 1.14%
37,731
– –
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.04M 0.99%
36,630
+3,582
+11% +$194K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.84M 0.89%
7,762
-126
-2% -$28.6K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.7M 0.83%
8,964
-39
-0.4% -$7.11K
1
2 3 4 5

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Maryland Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Maryland Capital Advisors held 276 positions worth $206M, up 11% from $186M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Maryland Capital Advisors deployed $8.43M of net new capital in Q3 2024, opening 26 new positions and adding to 30 existing holdings. Its largest new stake was Prologis: 809 shares worth $102K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Apple, an estimated $1M trimmed.

  • Maryland Capital Advisors's largest Q3 2024 buy was Prologis: 809 shares worth $102K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $7.78M increase.
  • Maryland Capital Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $1M.
  • Maryland Capital Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2024, selling an estimated $159K.
  • Maryland Capital Advisors's ten largest holdings make up 66% of its $206M portfolio in Q3 2024.
  • Maryland Capital Advisors opened 26 new positions and closed 33 in Q3 2024.
  • Maryland Capital Advisors's portfolio value rose 11% quarter-over-quarter to $206M.

Based on Maryland Capital Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.