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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$308M
Cap. Flow %
98.58%
Top 10 Hldgs %
64.52%
Holding
1,043
New
1,043
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$72M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.4M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$18.9M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$13.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.88%
2 Technology 5.66%
3 Consumer Staples 0.9%
4 Financials 0.7%
5 Industrials 0.51%
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
$23.4B
$72M 23.06%
+1,373,167
New +$72M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$20.1M 6.44%
+254,385
New +$20.1M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$20.1M 6.43%
+54,228
New +$19.4M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$19.6M 6.27%
+378,629
New +$18.9M
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$14.4M 4.61%
+363,491
New +$13.9M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$13.7M 4.39%
+62,873
New +$13.1M
AAPL icon
7
Apple
AAPL
$4.67T
$12.8M 4.1%
+44,262
New +$12.7M
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.9B
$12.2M 3.92%
+226,507
New +$12.4M
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$8.83M 2.83%
+213,977
New +$8.81M
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$7.68M 2.46%
+159,137
New +$7.69M
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$7.21M 2.31%
+149,261
New +$7.2M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.9M 1.89%
+84,406
New +$5.64M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$31.6B
$5.63M 1.81%
+73,593
New +$5.7M
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$5.34M 1.71%
+125,110
New +$5.12M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.43M 1.42%
+88,269
New +$4.44M
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$4.35M 1.4%
+42,562
New +$4.02M
DFAR icon
17
Dimensional US Real Estate ETF
DFAR
$1.76B
$4.14M 1.33%
+158,322
New +$4.07M
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.6B
$4.11M 1.32%
+49,964
New +$3.87M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$3.24M 1.04%
+26,116
New +$3.15M
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.1M 0.99%
+69,091
New +$3.18M
DFUS
21
Dimensional US Equity ETF
DFUS
$21.6B
$3.09M 0.99%
+37,731
New +$2.98M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.02M 0.97%
+42,318
New +$2.95M
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$5.25B
$2.94M 0.94%
+73,278
New +$3.04M
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.92M 0.93%
+11,998
New +$2.79M
DFSD
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$2.24M 0.72%
+46,962
New +$2.25M
1
2 3 4 5

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BWL
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PIP
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MFG
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TAM
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WAM
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PF
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AIA
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Maryland Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Maryland Capital Advisors held 1,043 positions worth $312M. Its ten largest holdings account for 65% of the portfolio.

Maryland Capital Advisors deployed $308M of net new capital in Q2 2026, opening 1,043 new positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,373,167 shares worth $72M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Technology and Consumer Staples.

  • Maryland Capital Advisors's largest Q2 2026 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,373,167 shares worth $72M.
  • Maryland Capital Advisors's ten largest holdings make up 65% of its $312M portfolio in Q2 2026.
  • Maryland Capital Advisors opened 1,043 new positions and closed 0 in Q2 2026.

Based on Maryland Capital Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.