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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
SPMD icon
226
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$3.72K ﹤0.01%
+55
New +$3.54K
SCMB icon
227
Schwab Municipal Bond ETF
SCMB
$4.04B
$3.59K ﹤0.01%
+139
New +$3.57K
LNG icon
228
Cheniere Energy
LNG
$58.3B
$3.59K ﹤0.01%
+15
New +$3.74K
ZBH icon
229
Zimmer Biomet
ZBH
$19.2B
$3.53K ﹤0.01%
+41
New +$3.6K
OGN icon
230
Organon & Co
OGN
$3.61B
$3.43K ﹤0.01%
+253
New +$3.02K
SDY icon
231
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.35K ﹤0.01%
+22
New +$3.28K
ALC icon
232
Alcon
ALC
$34.8B
$3.02K ﹤0.01%
+45
New +$3.15K
LAND
233
Gladstone Land Corp
LAND
$387M
$2.93K ﹤0.01%
+343
New +$3.28K
ICLR icon
234
Icon
ICLR
$13.1B
$2.78K ﹤0.01%
+16
New +$2.04K
NUE icon
235
Nucor
NUE
$56.8B
$2.67K ﹤0.01%
+12
New +$2.72K
LLY icon
236
Eli Lilly
LLY
$1.05T
$2.4K ﹤0.01%
+2
New +$2.04K
SLYV icon
237
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.18K ﹤0.01%
+20
New +$2.06K
SCHG icon
238
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.86K ﹤0.01%
+55
New +$1.82K
FNDC icon
239
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$1.8K ﹤0.01%
+37
New +$1.82K
LRCX icon
240
Lam Research
LRCX
$378B
$1.73K ﹤0.01%
+4
New +$1.21K
FNDF icon
241
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.69K ﹤0.01%
+32
New +$1.68K
NVAX icon
242
Novavax
NVAX
$1.53B
$1.63K ﹤0.01%
+173
New +$1.55K
F icon
243
Ford
F
$55.3B
$1.6K ﹤0.01%
+115
New +$1.55K
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.55K ﹤0.01%
+7
New +$1.47K
AMAT icon
245
Applied Materials
AMAT
$366B
$1.45K ﹤0.01%
+2
New +$923
SCHE icon
246
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.42K ﹤0.01%
+39
New +$1.39K
PNW icon
247
Pinnacle West Capital
PNW
$11.8B
$1.28K ﹤0.01%
+12
New +$1.23K
WDC icon
248
Western Digital
WDC
$166B
$1.28K ﹤0.01%
+2
New +$972
AMD icon
249
Advanced Micro Devices
AMD
$760B
$1.16K ﹤0.01%
+2
New +$820
HPE icon
250
Hewlett Packard
HPE
$69.3B
$1.08K ﹤0.01%
+24
New +$867
8 9
10
11 12

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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.