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.

Limited to 30 biggest holdings

$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