Maryland Capital Advisors Inc 13F annual report
Maryland Capital Advisors Inc is an investment fund managing more than $186 billion ran by Mike Damas. There are currently 161 companies in Mr. Damas’s portfolio. The largest investments include Apple Inc and Vanguard Scottsdale Fds, together worth $49.4 billion.
$186 billion Assets Under Management (AUM)
As of 18th July 2024, Maryland Capital Advisors Inc’s top holding is 125,100 shares of Apple Inc currently worth over $26.3 billion and making up 14.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Maryland Capital Advisors Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 298,153 shares of Vanguard Scottsdale Fds worth $23 billion.
The third-largest holding is Ishares Tr worth $40.2 billion and the next is Vanguard Index Fds worth $27.2 billion, with 149,865 shares owned.
Currently, Maryland Capital Advisors Inc's portfolio is worth at least $186 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Maryland Capital Advisors Inc
The Maryland Capital Advisors Inc office and employees reside in Chester, Maryland. According to the last 13-F report filed with the SEC, Mike Damas serves as the PRESIDENT AND CHIEF COMPLIANCE OFFICER at Maryland Capital Advisors Inc.
Recent trades
In the most recent 13F filing, Maryland Capital Advisors Inc revealed that it had opened a new position in
Ishares Tr and bought 5,040 shares worth $159 million.
The investment fund also strengthened its position in Apple Inc by buying
98,800 additional shares.
This makes their stake in Apple Inc total 125,100 shares worth $26.3 billion.
Apple Inc soared 15.9% in the past year.
On the other hand, there are companies that Maryland Capital Advisors Inc is getting rid of from its portfolio.
Maryland Capital Advisors Inc closed its position in Unilever plc on 25th July 2024.
It sold the previously owned 176 shares for $8.83 million.
Mike Damas also disclosed a decreased stake in Vanguard Scottsdale Fds by approximately 0.1%.
This leaves the value of the investment at $23 billion and 298,153 shares.
One of the smallest hedge funds
The two most similar investment funds to Maryland Capital Advisors Inc are Bay Rivers and Kpcb Xiii Associates. They manage $186 billion and $186 billion respectively.
Mike Damas investment strategy
Maryland Capital Advisors Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 14.4% of
the total portfolio value.
The fund focuses on investments in the United States as
41.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $181 billion.
The complete list of Maryland Capital Advisors Inc trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
375.67%
125,100
|
$26,348,568,000 | 14.19% |
| Vanguard Scottsdale Fds |
4.97%
298,153
|
$23,038,903,000 | 12.41% |
| Ishares Tr |
8.67%
703,908
|
$40,163,948,000 | 21.63% |
| Vanguard Index Fds |
2.04%
149,865
|
$27,240,160,000 | 14.67% |
| Dimensional Etf Trust |
2.01%
1,205,135
|
$43,389,750,000 | 23.36% |
| Vanguard Intl Equity Index F |
3.05%
76,909
|
$3,457,793,000 | 1.86% |
| Vanguard Tax-managed Fds |
4.27%
49,667
|
$2,454,568,000 | 1.32% |
| Vanguard Malvern Fds |
8.42%
50,145
|
$2,434,039,000 | 1.31% |
| Ishares Inc |
1.96%
55,848
|
$3,229,376,000 | 1.74% |
| Spdr Index Shs Fds |
0.21%
64,035
|
$2,372,285,000 | 1.28% |
| Vanguard Whitehall Fds |
0.23%
14,820
|
$1,015,615,000 | 0.55% |
| Chevron Corp. |
No change
3,856
|
$603,156,000 | 0.32% |
| Vanguard World Fd |
5.98%
2,250
|
$705,337,000 | 0.38% |
| Mccormick Co Inc |
No change
5,760
|
$408,615,000 | 0.22% |
| Spdr Sp 500 Etf Tr |
No change
750
|
$408,165,000 | 0.22% |
| Berkshire Hathaway Inc. |
No change
990
|
$402,732,000 | 0.22% |
| Microsoft Corporation |
No change
789
|
$352,644,000 | 0.19% |
| Merck Co Inc |
No change
2,820
|
$349,116,000 | 0.19% |
| Walmart Inc |
No change
4,821
|
$326,430,000 | 0.18% |
| Vanguard Specialized Funds |
No change
1,727
|
$315,348,000 | 0.17% |
| Exxon Mobil Corp. |
No change
2,720
|
$313,127,000 | 0.17% |
| Broadcom Inc |
No change
195
|
$313,079,000 | 0.17% |
| Procter And Gamble Co |
No change
1,831
|
$301,969,000 | 0.16% |
| Automatic Data Processing In |
No change
1,250
|
$298,363,000 | 0.16% |
| Spdr Sp Midcap 400 Etf Tr |
No change
495
|
$264,865,000 | 0.14% |
| AMGEN Inc. |
No change
696
|
$217,466,000 | 0.12% |
| Illinois Tool Wks Inc |
No change
900
|
$213,264,000 | 0.11% |
| Johnson Johnson |
No change
1,454
|
$212,517,000 | 0.11% |
| Norfolk Southn Corp |
No change
800
|
$171,752,000 | 0.09% |
| Ishares Tr |
Opened
5,040
|
$159,012,000 | 0.09% |
| Home Depot, Inc. |
No change
460
|
$158,351,000 | 0.09% |
| Blackrock Inc. |
No change
200
|
$157,464,000 | 0.08% |
| Jpmorgan Chase Co. |
No change
678
|
$137,133,000 | 0.07% |
| Regeneron Pharmaceuticals, Inc. |
No change
130
|
$136,634,000 | 0.07% |
| Everbridge Inc |
No change
3,790
|
$132,613,000 | 0.07% |
| First Tr Enhanced Equity Inc |
Opened
6,576
|
$130,994,000 | 0.07% |
| Texas Instrs Inc |
No change
625
|
$121,582,000 | 0.07% |
| Disney Walt Co |
No change
1,216
|
$120,737,000 | 0.07% |
| Targa Res Corp |
Opened
911
|
$117,319,000 | 0.06% |
| Visa Inc |
No change
415
|
$108,926,000 | 0.06% |
| Goldman Sachs Group, Inc. |
Opened
240
|
$108,557,000 | 0.06% |
| Calamos Strategic Total Retu |
Opened
6,150
|
$103,566,000 | 0.06% |
| Genuine Parts Co. |
No change
700
|
$96,824,000 | 0.05% |
| Vanguard Bd Index Fds |
No change
1,189
|
$91,197,000 | 0.05% |
| Meta Platforms Inc |
No change
172
|
$86,726,000 | 0.05% |
| Eaton Vance Tx Adv Glbl Div |
Opened
4,300
|
$80,023,000 | 0.04% |
| International Business Machs |
No change
450
|
$77,828,000 | 0.04% |
| Intel Corp. |
No change
2,500
|
$77,425,000 | 0.04% |
| GE Aerospace |
No change
487
|
$77,419,000 | 0.04% |
| General Mls Inc |
No change
1,100
|
$69,586,000 | 0.04% |
| Select Sector Spdr Tr |
No change
1,444
|
$118,508,000 | 0.06% |
| Coca-Cola Co |
No change
1,000
|
$63,650,000 | 0.03% |
| Nike, Inc. |
No change
800
|
$60,296,000 | 0.03% |
| Mondelez International Inc. |
No change
891
|
$58,308,000 | 0.03% |
| Kimberly-Clark Corp. |
No change
400
|
$55,280,000 | 0.03% |
| Abbvie Inc |
No change
300
|
$51,456,000 | 0.03% |
| Markel Group Inc |
No change
32
|
$50,422,000 | 0.03% |
| Vivakor Inc |
No change
24,849
|
$49,698,000 | 0.03% |
| Att Inc |
No change
2,415
|
$46,151,000 | 0.02% |
| Cisco Sys Inc |
1.73%
966
|
$45,895,000 | 0.02% |
| Northrop Grumman Corp. |
No change
104
|
$45,339,000 | 0.02% |
| Intuitive Surgical Inc |
No change
100
|
$44,485,000 | 0.02% |
| Tesla Inc |
No change
223
|
$44,219,000 | 0.02% |
| Netflix Inc. |
No change
65
|
$43,868,000 | 0.02% |
| Marvell Technology Inc |
No change
584
|
$40,822,000 | 0.02% |
| Qualcomm, Inc. |
2.43%
201
|
$40,036,000 | 0.02% |
| Mastercard Incorporated |
No change
85
|
$37,499,000 | 0.02% |
| Alphabet Inc |
No change
200
|
$36,684,000 | 0.02% |
| Schlumberger Ltd. |
No change
750
|
$35,385,000 | 0.02% |
| Schwab Strategic Tr |
1.59%
1,853
|
$80,358,000 | 0.04% |
| Rambus Inc. |
No change
575
|
$33,787,000 | 0.02% |
| WEC Energy Group Inc |
No change
418
|
$32,797,000 | 0.02% |
| Diamond Offshore Drilling In |
No change
2,102
|
$32,560,000 | 0.02% |
| Eaton Vance Tax-managed Dive |
Opened
2,265
|
$31,824,000 | 0.02% |
| Morgan Stanley |
No change
300
|
$29,157,000 | 0.02% |
| Vanguard Charlotte Fds |
No change
582
|
$28,326,000 | 0.02% |
| Ares Capital Corp |
Opened
1,334
|
$27,801,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
No change
979
|
$27,794,000 | 0.01% |
| Altria Group Inc. |
1.39%
583
|
$26,549,000 | 0.01% |
| Trane Technologies plc |
No change
80
|
$26,315,000 | 0.01% |
| Freeport-McMoRan Inc |
No change
500
|
$24,300,000 | 0.01% |
| Philip Morris International Inc |
No change
239
|
$24,218,000 | 0.01% |
| Nuveen Sp 500 Buy-write Inc |
Opened
1,750
|
$23,625,000 | 0.01% |
| Vanguard Mun Bd Fds |
No change
470
|
$23,552,000 | 0.01% |
| Cohen Steers Quality Incom |
Opened
2,012
|
$23,501,000 | 0.01% |
| General Dynamics Corp. |
No change
80
|
$23,212,000 | 0.01% |
| Danaher Corp. |
No change
85
|
$21,238,000 | 0.01% |
| Consolidated Edison, Inc. |
No change
234
|
$20,925,000 | 0.01% |
| Ge Vernova Inc |
Opened
121
|
$20,753,000 | 0.01% |
| Xylem Inc |
No change
150
|
$20,345,000 | 0.01% |
| Amazon.com Inc. |
5.50%
103
|
$19,905,000 | 0.01% |
| CVS Health Corp |
11.90%
333
|
$19,667,000 | 0.01% |
| Cbre Gbl Real Estate Inc Fd |
Opened
3,864
|
$19,475,000 | 0.01% |
| Spdr Ser Tr |
No change
313
|
$21,008,000 | 0.01% |
| First Tr Inter Duratn Pfd |
Opened
1,000
|
$18,370,000 | 0.01% |
| Global X Fds |
Opened
1,000
|
$17,670,000 | 0.01% |
| Waste Mgmt Inc Del |
No change
80
|
$17,068,000 | 0.01% |
| Comcast Corp New |
No change
426
|
$16,683,000 | 0.01% |
| Cohen Steers Ltd Duration |
Opened
835
|
$16,617,000 | 0.01% |
| Pepsico Inc |
6.54%
100
|
$16,493,000 | 0.01% |
| Icon Plc |
No change
50
|
$15,674,000 | 0.01% |
| Truist Finl Corp |
No change
372
|
$14,453,000 | 0.01% |
| Blackrock Enhanced Global Di |
Opened
1,261
|
$13,380,000 | 0.01% |
| Ge Healthcare Technologies I |
No change
162
|
$12,624,000 | 0.01% |
| Occidental Pete Corp |
No change
200
|
$12,606,000 | 0.01% |
| 3M Co. |
67.43%
114
|
$11,650,000 | 0.01% |
| First Tr Exchange-traded Fd |
Opened
509
|
$11,438,000 | 0.01% |
| Conocophillips |
No change
92
|
$10,523,000 | 0.01% |
| Unilever plc |
Closed
176
|
$8,834,000 | |
| Marathon Pete Corp |
No change
50
|
$8,674,000 | 0.00% |
| L3Harris Technologies Inc |
No change
38
|
$8,535,000 | 0.00% |
| Voya Emerging Mkts High Divi |
Opened
1,553
|
$8,356,000 | 0.00% |
| First Tr High Income Long / |
Opened
636
|
$7,849,000 | 0.00% |
| Brookfield Corp |
Opened
184
|
$7,644,000 | 0.00% |
| Pioneer Municipal High Incom |
Opened
800
|
$6,568,000 | 0.00% |
| Astrazeneca plc |
No change
84
|
$6,552,000 | 0.00% |
| Lockheed Martin Corp. |
No change
13
|
$6,073,000 | 0.00% |
| Hancock John Pfd Income Fd I |
Opened
383
|
$6,056,000 | 0.00% |
| Phillips 66 |
No change
42
|
$5,930,000 | 0.00% |
| Alcon Ag |
No change
66
|
$5,880,000 | 0.00% |
| Gladstone Ld Corp |
0.23%
429
|
$5,874,000 | 0.00% |
| Rockwell Automation Inc |
No change
20
|
$5,506,000 | 0.00% |
| Organon Co |
No change
250
|
$5,175,000 | 0.00% |
| New York Times Co. |
No change
100
|
$5,121,000 | 0.00% |
| Abbott Labs |
No change
49
|
$5,092,000 | 0.00% |
| Voya Glbl Eqty Div Prem Op |
Opened
925
|
$4,755,000 | 0.00% |
| Novartis AG |
22.81%
44
|
$4,685,000 | 0.00% |
| Verizon Communications Inc |
No change
113
|
$4,661,000 | 0.00% |
| Luna Innovations Inc |
1.75%
1,406
|
$4,500,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
No change
40
|
$4,342,000 | 0.00% |
| Howmet Aerospace Inc. |
No change
54
|
$4,193,000 | 0.00% |
| Adams Diversified Equity Fd |
No change
175
|
$3,761,000 | 0.00% |
| Corning, Inc. |
No change
95
|
$3,691,000 | 0.00% |
| Sanofi |
Closed
75
|
$3,645,000 | |
| Vanguard Star Fds |
No change
60
|
$3,618,000 | 0.00% |
| Voya Asia Pac High Div Eqt I |
Opened
520
|
$3,297,000 | 0.00% |
| Archer Daniels Midland Co. |
No change
50
|
$3,023,000 | 0.00% |
| Eaton Vance Tax-managed Glob |
Opened
338
|
$2,857,000 | 0.00% |
| Gannett Co Inc. |
Opened
613
|
$2,826,000 | 0.00% |
| Essential Utils Inc |
Closed
75
|
$2,779,000 | |
| Veralto Corp |
No change
28
|
$2,674,000 | 0.00% |
| Royal Bk Cda |
No change
25
|
$2,660,000 | 0.00% |
| Virtus Stone Hbr Emrg Mkts I |
Opened
500
|
$2,635,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
90
|
$2,368,000 | 0.00% |
| Mind C.T.I Ltd |
Opened
1,000
|
$1,860,000 | 0.00% |
| Brookfield Asset Managmt Ltd |
Opened
46
|
$1,751,000 | 0.00% |
| Science Applications Intl Co |
Opened
14
|
$1,646,000 | 0.00% |
| Warner Bros.Discovery Inc |
No change
219
|
$1,630,000 | 0.00% |
| PHX Minerals Inc |
No change
500
|
$1,630,000 | 0.00% |
| Charter Communications Inc N |
No change
4
|
$1,196,000 | 0.00% |
| Ford Mtr Co Del |
No change
90
|
$1,129,000 | 0.00% |
| Liberty Global Ltd |
No change
84
|
$1,492,000 | 0.00% |
| Mesa Air Group Inc. |
50.00%
500
|
$855,000 | 0.00% |
| HP Inc |
No change
20
|
$701,000 | 0.00% |
| Redfin Corp |
Opened
100
|
$601,000 | 0.00% |
| Alcoa Corp |
No change
12
|
$478,000 | 0.00% |
| ClearSign Technologies Corp |
No change
500
|
$418,000 | 0.00% |
| Hewlett Packard Enterprise C |
No change
19
|
$403,000 | 0.00% |
| Plug Power Inc |
No change
83
|
$194,000 | 0.00% |
| Comstock Inc |
No change
1,000
|
$164,000 | 0.00% |
| Wabtec |
Opened
1
|
$159,000 | 0.00% |
| Liberty Latin America Ltd |
No change
13
|
$126,000 | 0.00% |
| Zimvie Inc |
No change
4
|
$73,000 | 0.00% |
| Brookfield Reins Ltd |
Opened
1
|
$42,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 164 holdings | |||
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