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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$9.83M
Cap. Flow
+$13.7M
Cap. Flow %
6.36%
Top 10 Hldgs %
65.2%
Holding
284
New
40
Increased
39
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.13M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.47M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.12M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.79M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$881K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$181K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$181K
4
PLD icon
Prologis
PLD
+$102K
5
ALL icon
Allstate
ALL
+$93.9K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 0.88%
3 Consumer Staples 0.71%
4 Energy 0.49%
5 Healthcare 0.42%
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
$37.6M 17.42%
726,958
+137,227
+23% +$7.13M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.9M 10.62%
293,603
+1,960
+0.7% +$154K
AAPL icon
3
Apple
AAPL
$4.51T
$18.1M 8.4%
72,357
-48,243
-40% -$11.4M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$17.9M 8.29%
61,736
+22,185
+56% +$6.47M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$9.98M 4.62%
58,928
-466
-0.8% -$81.8K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$9.04M 4.19%
189,177
+5,632
+3% +$271K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$8.77M 4.07%
216,666
+15,460
+8% +$632K
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.4B
$6.71M 3.11%
189,016
+48,729
+35% +$1.79M
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$4.9M 2.27%
167,646
+29,067
+21% +$881K
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$4.77M 2.21%
158,741
+67,692
+74% +$2.12M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.35M 2.02%
82,858
-423
-0.5% -$23.2K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.78B
$3.16M 1.46%
135,613
+10,682
+9% +$264K
DFEV icon
13
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$2.87M 1.33%
109,377
+11,866
+12% +$325K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.85M 1.32%
58,906
+4,122
+8% +$201K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.7M 1.25%
68,341
+3,323
+5% +$144K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$128B
$2.63M 1.22%
26,172
– –
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$2.52M 1.17%
53,842
-21
-0% -$994
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.46M 1.14%
44,192
+7,562
+21% +$433K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.45M 1.13%
12,345
-3
-0% -$616
DFUS
20
Dimensional US Equity ETF
DFUS
$21.6B
$2.41M 1.12%
37,731
– –
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.32M 1.08%
48,497
-66
-0.1% -$3.31K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$2.3M 1.07%
41,511
+861
+2% +$50.5K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$2.28M 1.06%
25,629
-1,918
-7% -$181K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.9M 0.88%
7,890
+128
+2% +$31.5K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.66M 0.77%
8,964
– –
1
2 3 4 5

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Maryland Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Maryland Capital Advisors held 284 positions worth $216M, up 4.8% from $206M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Maryland Capital Advisors deployed $13.7M of net new capital in Q4 2024, opening 40 new positions and adding to 39 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 25,436 shares worth $695K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $11.4M trimmed.

  • Maryland Capital Advisors's largest Q4 2024 buy was Schwab US Dividend Equity ETF: 25,436 shares worth $695K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $7.13M increase.
  • Maryland Capital Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $11.4M.
  • Maryland Capital Advisors fully exited Prologis in Q4 2024, selling an estimated $102K.
  • Maryland Capital Advisors's ten largest holdings make up 65% of its $216M portfolio in Q4 2024.
  • Maryland Capital Advisors opened 40 new positions and closed 26 in Q4 2024.
  • Maryland Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $216M.

Based on Maryland Capital Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.