Asset Manager
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MARYLAND CAPITAL ADVISORS INC.
Market Value
$276M
+9.5%
Holdings
278
+8
New Purchases
16
Added To
35
Closed
29
Reduced
41
Top 10 Concentration
64.7%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGSB | 21.21% | 19.47% | +1.73% | $58M |
| DFAU | 5.97% | 5.33% | +0.64% | $16M |
| DFLV | 3.76% | 3.25% | +0.50% | $10M |
| DFAT | 1.60% | 1.36% | +0.24% | $4M |
| MSFT | 0.41% | 0.25% | +0.16% | $1M |
| DFIV | 3.80% | 3.69% | +0.11% | $10M |
| JETS | 0.09% | 0.00% | +0.09% | $256K |
| DFAS | 1.12% | 1.05% | +0.08% | $3M |
| SPY | 0.24% | 0.17% | +0.07% | $658K |
| ISTB | 3.01% | 2.95% | +0.06% | $8M |
| JPM | 0.15% | 0.10% | +0.05% | $419K |
| DUHP | 0.66% | 0.60% | +0.05% | $2M |
| VTIP | 1.42% | 1.38% | +0.04% | $4M |
| NVDA | 0.52% | 0.49% | +0.03% | $1M |
| AVGO | 0.36% | 0.33% | +0.03% | $982K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.55% | 5.86% | -1.31% | $13M |
| VCSH | 8.17% | 9.00% | -0.82% | $23M |
| VTV | 4.68% | 4.89% | -0.21% | $13M |
| VTI | 6.75% | 6.93% | -0.18% | $19M |
| EFV | 1.90% | 2.03% | -0.13% | $5M |
| VNQ | 0.69% | 0.81% | -0.12% | $2M |
| DFAI | 2.80% | 2.90% | -0.10% | $8M |
| DFSD | 0.94% | 1.03% | -0.09% | $3M |
| VEA | 0.97% | 1.03% | -0.06% | $3M |
| IEFA | 0.13% | 0.18% | -0.05% | $353K |
| IEMG | 0.23% | 0.28% | -0.05% | $629K |
| SUB | 0.53% | 0.58% | -0.05% | $1M |
| IBDR | 0.22% | 0.27% | -0.05% | $604K |
| EDIV | 0.19% | 0.23% | -0.04% | $520K |
| VBR | 1.00% | 1.04% | -0.04% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $59M | 21.6% |
| Large Cap | 163 | $169M | 61.3% |
| Mid Cap | 43 | $43M | 15.6% |
| Small Cap | 17 | $3M | 1.1% |
| Micro Cap | 8 | $989K | 0.4% |
Portfolio Analytics
Avg Market Cap
$216.4B
Median Market Cap
$33.3B
Avg P/E
34.5
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
146
# ETFs / Funds
132
Top Holdings (278 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | 21.21% | 1,102,081 | $58M | $53.03 | $9M | +173,123 | +18.6% | |
| 2 | VCSH | 8.17% | 281,713 | $23M | $79.93 | -$124K | -3,078 | -1.1% | |
| 3 | VTI | 6.75% | 56,705 | $19M | $328.17 | $1M | -720 | -1.2% | |
| 4 | DFAU | 5.97% | 359,273 | $16M | $45.76 | $3M | +42,860 | +13.6% | |
| 5 | VTV | 4.68% | 69,196 | $13M | $186.49 | $586K | -501 | -0.7% | |
| 6 | AAPL | 4.55% | 49,281 | $13M | $254.63 | -$2M | -22,639 | -31.5% | |
| 7 | DFIV | 3.80% | 226,942 | $10M | $46.12 | $1M | +10,086 | +4.7% | |
| 8 | DFLV | 3.76% | 314,607 | $10M | $32.90 | $2M | +50,654 | +19.2% | |
| 9 | ISTB | 3.01% | 169,684 | $8M | $48.84 | $861K | +17,040 | +11.2% | |
| 10 | DFAI | 2.80% | 212,625 | $8M | $36.35 | $424K | +1,315 | +0.6% | |
| 11 | DFNM | 2.37% | 135,947 | $7M | $47.98 | $510K | +9,174 | +7.2% | |
| 12 | EFV | 1.90% | 76,995 | $5M | $67.83 | $113K | -3,495 | -4.3% | |
| 13 | DFAT | 1.60% | 75,833 | $4M | $58.21 | $980K | +12,195 | +19.2% | |
| 14 | DFEV | 1.53% | 132,498 | $4M | $31.89 | $429K | +5,922 | +4.7% | |
| 15 | VTIP | 1.42% | 77,371 | $4M | $50.63 | $451K | +8,421 | +12.2% | |
| 16 | VNQI | 1.27% | 73,278 | $3M | $47.74 | $250K | +2,894 | +4.1% | |
| 17 | DFAS | 1.12% | 45,146 | $3M | $68.46 | $457K | +3,808 | +9.2% | |
| 18 | IWF | 1.11% | 6,543 | $3M | $468.41 | $287K | — | — | |
| 19 | EMXC | 1.09% | 44,510 | $3M | $67.51 | $211K | +263 | +0.6% | |
| 20 | VBR | 1.00% | 13,233 | $3M | $208.71 | $151K | -155 | -1.2% | |
| 21 | DFUS | 0.99% | 37,731 | $3M | $72.44 | $205K | — | — | |
| 22 | DISV | 0.98% | 75,686 | $3M | $35.69 | $269K | +1,766 | +2.4% | |
| 23 | VEA | 0.97% | 44,582 | $3M | $59.92 | $86K | -764 | -1.7% | |
| 24 | DFSD | 0.94% | 53,835 | $3M | $48.19 | $10K | — | — | |
| 25 | VB | 0.69% | 7,530 | $2M | $254.30 | $119K | -49 | -0.7% | |
| 26 | VNQ | 0.69% | 20,751 | $2M | $91.42 | -$148K | -2,212 | -9.6% | |
| 27 | IWD | 0.66% | 8,964 | $2M | $203.59 | $84K | — | — | |
| 28 | DUHP | 0.66% | 47,804 | $2M | $37.77 | $288K | +5,120 | +12.0% | |
| 29 | DFIS | 0.65% | 56,879 | $2M | $31.63 | $147K | +1,530 | +2.8% | |
| 30 | EWX | 0.59% | 24,031 | $2M | $67.29 | $148K | +343 | +1.4% | |
| 31 | WMT | 0.54% | 14,378 | $1M | $103.06 | $65K | -109 | -0.8% | |
| 32 | SUB | 0.53% | 13,564 | $1M | $106.78 | -$2K | -73 | -0.5% | |
| 33 | NVDA | 0.52% | 7,737 | $1M | $186.58 | $206K | -98 | -1.2% | |
| 34 | IYW | 0.47% | 6,680 | $1M | $195.86 | $151K | — | — | |
| 35 | IUSV | 0.47% | 13,053 | $1M | $99.95 | $55K | -155 | -1.2% | |
| 36 | VYMI | 0.46% | 14,820 | $1M | $84.68 | $68K | — | — | |
| 37 | MSFT | 0.41% | 2,201 | $1M | $517.89 | $502K | +918 | +71.5% | |
| 38 | BRK-B | 0.39% | 2,158 | $1M | $502.74 | $37K | — | — | |
| 39 | AVGO | 0.36% | 2,977 | $982K | $329.91 | $162K | — | — | |
| 40 | VOO | 0.33% | 1,466 | $898K | $612.38 | $65K | — | — | |
| 41 | IWP | 0.24% | 4,656 | $663K | $142.41 | $17K | — | — | |
| 42 | SPY | 0.24% | 988 | $658K | $666.29 | $223K | +284 | +40.3% | |
| 43 | VIG | 0.24% | 3,002 | $648K | $215.82 | $35K | +6 | +0.2% | |
| 44 | MGK | 0.23% | 1,570 | $632K | $402.42 | $57K | — | — | |
| 45 | IEMG | 0.23% | 9,543 | $629K | $65.92 | -$73K | -2,155 | -18.4% | |
| 46 | ADP | 0.22% | 2,080 | $610K | $293.50 | -$31K | — | — | |
| 47 | IBDR | 0.22% | 24,864 | $604K | $24.30 | -$67K | -2,825 | -10.2% | |
| 48 | CVX | 0.22% | 3,856 | $599K | $155.29 | $47K | — | — | |
| 49 | DIHP | 0.22% | 19,686 | $598K | $30.40 | $22K | +128 | +0.7% | |
| 50 | ICSH | 0.21% | 11,250 | $571K | $50.75 | $450 | — | — | |
| 51 | IFGL | 0.20% | 24,133 | $556K | $23.03 | $5K | -113 | -0.5% | |
| 52 | EDIV | 0.19% | 13,390 | $520K | $38.85 | -$64K | -1,930 | -12.6% | |
| 53 | VSS | 0.18% | 3,392 | $484K | $142.57 | -$4K | -236 | -6.5% | |
| 54 | EEM | 0.16% | 8,108 | $433K | $53.40 | $42K | — | — | |
| 55 | VWO | 0.16% | 7,968 | $432K | $54.18 | $37K | -11 | -0.1% | |
| 56 | JPM | 0.15% | 1,329 | $419K | $315.32 | $171K | +474 | +55.4% | |
| 57 | RWX | 0.15% | 14,984 | $417K | $27.81 | $5K | -56 | -0.4% | |
| 58 | HD | 0.14% | 947 | $384K | $405.19 | $37K | — | — | |
| 59 | ITW | 0.14% | 1,440 | $375K | $260.76 | $19K | — | — | |
| 60 | DEHP | 0.14% | 12,233 | $374K | $30.54 | $58K | +960 | +8.5% | |
| 61 | PG | 0.13% | 2,300 | $353K | $153.65 | -$25K | -77 | -3.2% | |
| 62 | IEFA | 0.13% | 4,046 | $353K | $87.31 | -$106K | -1,451 | -26.4% | |
| 63 | MKC | 0.12% | 4,883 | $327K | $66.91 | -$44K | — | — | |
| 64 | IBDS | 0.11% | 12,608 | $307K | $24.34 | -$33K | -1,396 | -10.0% | |
| 65 | XONA.DE | 0.11% | 2,720 | $307K | $112.75 | $13K | — | — | |
| 66 | DFUV | 0.11% | 6,714 | $300K | $44.69 | $16K | — | — | |
| 67 | DFAE | 0.11% | 9,340 | $294K | $31.53 | $14K | -353 | -3.6% | |
| 68 | ACWI | 0.11% | 2,130 | $294K | $138.24 | $21K | — | — | |
| 69 | MDY | 0.10% | 476 | $284K | $596.03 | $14K | — | — | |
| 70 | IWS | 0.10% | 2,028 | $283K | $139.67 | $15K | — | — | |
| 71 | BLK | 0.10% | 238 | $277K | $1,165.87 | $28K | — | — | |
| 72 | JNJ | 0.10% | 1,445 | $268K | $185.42 | $47K | — | — | |
| 73 | IBM | 0.10% | 944 | $266K | $282.16 | -$12K | — | — | |
| 74 | JETS | 0.09% | 10,376 | $256K | $24.65 | — | +10,376 | — | NEW |
| 75 | SYY | 0.09% | 2,999 | $247K | $82.34 | $20K | — | — | |
| 76 | NSC | 0.09% | 789 | $237K | $300.41 | $35K | — | — | |
| 77 | MRK | 0.09% | 2,820 | $237K | $83.93 | $13K | — | — | |
| 78 | IJR | 0.09% | 1,980 | $235K | $118.83 | $19K | — | — | |
| 79 | ABBV | 0.08% | 961 | $223K | $231.54 | $44K | — | — | |
| 80 | VUG | 0.07% | 421 | $202K | $479.61 | $17K | — | — | |
| 81 | AMGN | 0.07% | 696 | $196K | $282.20 | -$8K | -36 | -4.9% | |
| 82 | IGLB | 0.06% | 3,472 | $179K | $51.54 | $5K | — | — | |
| 83 | USMV | 0.06% | 1,848 | $176K | $95.14 | $2K | — | — | |
| 84 | DFEM | 0.06% | 5,401 | $173K | $32.07 | $13K | — | — | |
| 85 | SCHD | 0.06% | 6,327 | $173K | $27.30 | -$4K | -333 | -5.0% | |
| 86 | GE | 0.06% | 572 | $172K | $300.82 | $24K | -2 | -0.3% | |
| 87 | VGT | 0.06% | 227 | $169K | $746.63 | $19K | — | — | |
| 88 | META | 0.06% | 222 | $163K | $734.38 | -$823 | — | — | |
| 89 | EFA | 0.06% | 1,744 | $163K | $93.37 | $7K | — | — | |
| 90 | TLT | 0.06% | 1,772 | $158K | $89.37 | $2K | — | — | |
| 91 | VT | 0.05% | 1,098 | $151K | $137.80 | -$6K | -128 | -10.4% | |
| 92 | IYJ | 0.05% | 1,000 | $146K | $145.88 | $4K | — | — | |
| 93 | MCD | 0.05% | 479 | $146K | $303.89 | $6K | — | — | |
| 94 | DIS | 0.05% | 1,216 | $139K | $114.50 | -$12K | — | — | |
| 95 | CSCO | 0.05% | 2,034 | $139K | $68.42 | -$2K | — | — | |
| 96 | IBDQ | 0.05% | 5,292 | $133K | $25.19 | -$18K | -700 | -11.7% | |
| 97 | GWW | 0.05% | 139 | $132K | $952.96 | -$12K | — | — | |
| 98 | DFIC | 0.05% | 3,807 | $125K | $32.79 | $6K | -1 | -0.0% | |
| 99 | TXN | 0.04% | 625 | $115K | $183.73 | -$15K | — | — | |
| 100 | MAS | 0.04% | 1,620 | $114K | $70.39 | $10K | — | — |